Unusual Whales Subversive Republican Trading ETF (KRUZ)
KRUZ is an actively managed ETF by Subversive. KRUZ launched on Feb 7, 2023 and has a 0.83% expense ratio.
ETF Info
| ISIN | US81752T4940 |
|---|---|
| Issuer | Subversive |
| Inception Date | Feb 7, 2023 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
KRUZ features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KRUZ vs. NANC, KRUZ vs. SPY, KRUZ vs. VOO, KRUZ vs. MGK, KRUZ vs. VFIAX, KRUZ vs. SPYG, KRUZ vs. QQQ, KRUZ vs. VUG, KRUZ vs. IWY, KRUZ vs. SMH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Unusual Whales Subversive Republican Trading ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Unusual Whales Subversive Republican Trading ETF had a return of 19.68% year-to-date (YTD) and 34.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.68% | 25.70% |
| 1 month | 3.79% | 3.51% |
| 6 months | 10.38% | 14.80% |
| 1 year | 34.80% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of KRUZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.53% | 4.79% | 4.20% | -4.83% | 3.71% | 0.52% | 2.67% | 1.08% | 0.79% | -0.26% | 19.68% | ||
| 2023 | -3.15% | -0.58% | 0.31% | -2.32% | 6.77% | 3.39% | -2.36% | -3.88% | -1.97% | 8.19% | 6.27% | 10.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KRUZ is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Unusual Whales Subversive Republican Trading ETF (KRUZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Unusual Whales Subversive Republican Trading ETF provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.28 | $0.28 |
Dividend yield | 0.84% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Unusual Whales Subversive Republican Trading 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.28 | $0.28 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Unusual Whales Subversive Republican Trading 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 Unusual Whales Subversive Republican Trading ETF was 10.03%, occurring on Oct 27, 2023. Recovery took 24 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.03% | Aug 2, 2023 | 62 | Oct 27, 2023 | 24 | Dec 1, 2023 | 86 |
| -8.93% | Feb 16, 2023 | 19 | Mar 15, 2023 | 64 | Jun 15, 2023 | 83 |
| -7.96% | Jul 17, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -5.28% | Apr 1, 2024 | 23 | May 1, 2024 | 47 | Jul 10, 2024 | 70 |
| -2.82% | Oct 15, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
Volatility
Volatility Chart
The current Unusual Whales Subversive Republican Trading ETF volatility is 4.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.