- ISIN
- US2103227078
- CUSIP
- 210322707
- Issuer
- TrueMark Investments
- Inception Date
- Dec 26, 2024
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IDVZ Performance Chart
Opal International Dividend Income ETF (IDVZ) is up 9.7% since the beginning of the year. IDVZ is currently trading at $34 per share.
Loading charts...
Returns By Period
Opal International Dividend Income ETF (IDVZ) has returned 9.70% so far this year and 22.54% over the past 12 months.
Opal International Dividend Income ETF
- 1D
- -0.98%
- 1M
- 0.24%
- YTD
- 9.70%
- 6M
- 12.20%
- 1Y
- 22.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
IDVZ Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2024, IDVZ's average daily return is +0.11%, while the average monthly return is +1.97%. At this rate, an investment would double in approximately 3.0 years.
Historically, 68% of months were positive and 32% were negative. The best month was Jan 2026 with a return of +6.4%, while the worst month was Mar 2026 at -5.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, IDVZ closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +5.5%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.44% | 5.33% | -5.14% | 4.08% | -0.81% | -0.08% | 9.70% | ||||||
| 2025 | 5.17% | 2.73% | 4.00% | 2.32% | 3.12% | 2.27% | -2.65% | 4.63% | 3.81% | -0.75% | 1.80% | 2.79% | 33.14% |
| 2024 | -1.61% | -1.61% |
Benchmark Metrics
Opal International Dividend Income ETF has an annualized alpha of 18.28%, beta of 0.55, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since December 30, 2024.
- This ETF captured 61.66% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -74.25%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.55 may look defensive, but with R2 of 0.42 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 18.28%
- Beta
- 0.55
- R²
- 0.42
- Upside Capture
- 61.66%
- Downside Capture
- -74.25%
Expense Ratio
IDVZ has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IDVZ ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Opal International Dividend Income ETF (IDVZ) and compare them to S&P 500 Index.
| IDVZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.41 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.93 | -0.51 |
| Martin ratioReturn relative to average drawdown | 9.69 | 13.52 | -3.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Opal International Dividend Income ETF provided a 2.76% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.95 | $0.92 |
Dividend yield | 2.76% | 2.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Opal International Dividend Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.10 | $0.11 | $0.13 | $0.12 | $0.00 | $0.48 | ||||||
| 2025 | $0.09 | $0.11 | $0.15 | $0.10 | $0.13 | $0.01 | $0.09 | $0.07 | $0.03 | $0.04 | $0.10 | $0.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Opal International Dividend Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Opal International Dividend Income ETF was 10.99%, occurring on Apr 8, 2025. Recovery took 13 trading sessions.
The current Opal International Dividend Income ETF drawdown is 2.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -10.99%Apr 2025 | 21d | 20d | 1mo 11dMar 2025 - Apr 2025 |
2026 pullback2026 | -9.35%Mar 2026 | 22d | — | 3mo 8dFeb 2026 - now |
2025 pullback2025 | -3.53%Aug 2025 | 8d | 11d | 19dJul 2025 - Aug 2025 |
2025 pullback2025 | -3.23%Nov 2025 | 7d | 21d | 28dNov 2025 - Dec 2025 |
2025 selloff2025 | -3.17%Feb 2025 | 9d | 7d | 16dFeb 2025 - Mar 2025 |
Drawdown Indicators
| IDVZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.99% | -56.78% | +45.79% |
Max Drawdown (1Y)Largest decline over 1 year | -9.35% | -9.10% | -0.25% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.46% | -0.74% | -1.72% |
Average DrawdownAverage peak-to-trough decline | -1.40% | -10.72% | +9.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 1.97% | +0.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IDVZ
Add Opal International Dividend Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IDVZ