Share Price Chart
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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.
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Returns By Period
Unusual Whales Subversive Republican Trading ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.83% | -2.03% | -2.98% | -1.31% | |||||||||
| 2024 | 0.53% | 4.79% | 4.20% | -4.83% | 3.71% | 0.52% | 2.67% | 1.08% | 0.79% | -0.26% | 6.96% | -5.83% | 14.45% |
| 2023 | -3.15% | -0.58% | 0.31% | -2.32% | 6.76% | 3.39% | -2.36% | -3.88% | -1.97% | 8.18% | 6.27% | 10.16% |
Benchmark Metrics
Unusual Whales Subversive Republican Trading ETF has an annualized alpha of -2.73%, beta of 0.91, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since February 08, 2023.
- This ETF participated in 99.48% of S&P 500 Index downside but only 81.72% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.73% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.91 and R² of 0.80, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.73%
- Beta
- 0.91
- R²
- 0.80
- Upside Capture
- 81.72%
- Downside Capture
- 99.48%
Expense Ratio
KRUZ has an expense ratio of 0.83%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Unusual Whales Subversive Republican Trading ETF (KRUZ) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Unusual Whales Subversive Republican Trading ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.00 | $0.18 | $0.28 |
Dividend yield | 0.00% | 0.57% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 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.
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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 10.38%, occurring on Mar 13, 2025. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.38% | Jan 22, 2025 | 36 | Mar 13, 2025 | — | — | — |
| -10.04% | 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 |
| -6.42% | Dec 2, 2024 | 14 | Dec 19, 2024 | 19 | Jan 21, 2025 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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