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Unusual Whales Subversive Republican Trading ETF (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US81752T4940

Issuer

Subversive

Inception Date

Feb 7, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Share Price Chart


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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. VUG KRUZ vs. QQQ KRUZ vs. IWY KRUZ vs. SMH
Popular comparisons:
KRUZ vs. NANC KRUZ vs. SPY KRUZ vs. VOO KRUZ vs. MGK KRUZ vs. VFIAX KRUZ vs. SPYG KRUZ vs. VUG KRUZ vs. QQQ 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.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
10.57%
12.14%
KRUZ (Unusual Whales Subversive Republican Trading ETF)
Benchmark (^GSPC)

Returns By Period

Unusual Whales Subversive Republican Trading ETF had a return of 19.79% year-to-date (YTD) and 28.78% in the last 12 months.


KRUZ

YTD

19.79%

1M

3.43%

6M

11.27%

1Y

28.78%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.53%4.79%4.20%-4.83%3.71%0.52%2.67%1.08%0.79%-0.26%19.79%
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%

Expense Ratio

KRUZ features an expense ratio of 0.83%, falling within the medium range.


Expense ratio chart for KRUZ: current value at 0.83% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of KRUZ is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of KRUZ is 7777
Combined Rank
The Sharpe Ratio Rank of KRUZ is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of KRUZ is 7575
Sortino Ratio Rank
The Omega Ratio Rank of KRUZ is 7676
Omega Ratio Rank
The Calmar Ratio Rank of KRUZ is 8282
Calmar Ratio Rank
The Martin Ratio Rank of KRUZ is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for KRUZ, currently valued at 2.38, compared to the broader market0.002.004.002.382.54
The chart of Sortino ratio for KRUZ, currently valued at 3.24, compared to the broader market-2.000.002.004.006.008.0010.003.243.40
The chart of Omega ratio for KRUZ, currently valued at 1.44, compared to the broader market0.501.001.502.002.503.001.441.47
The chart of Calmar ratio for KRUZ, currently valued at 3.68, compared to the broader market0.005.0010.0015.003.683.66
The chart of Martin ratio for KRUZ, currently valued at 14.16, compared to the broader market0.0020.0040.0060.0080.00100.0014.1616.26
KRUZ
^GSPC

The current Unusual Whales Subversive Republican Trading ETF Sharpe ratio is 2.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Unusual Whales Subversive Republican Trading ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.38
2.54
KRUZ (Unusual Whales Subversive Republican Trading ETF)
Benchmark (^GSPC)

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.


1.01%$0.00$0.05$0.10$0.15$0.20$0.252023
Dividends
Dividend Yield
PeriodTTM2023
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.01%
-0.88%
KRUZ (Unusual Whales Subversive Republican Trading ETF)
Benchmark (^GSPC)

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.

The current Unusual Whales Subversive Republican Trading ETF drawdown is 0.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.03%Aug 2, 202362Oct 27, 202324Dec 1, 202386
-8.93%Feb 16, 202319Mar 15, 202364Jun 15, 202383
-7.96%Jul 17, 202414Aug 5, 202435Sep 24, 202449
-5.28%Apr 1, 202423May 1, 202447Jul 10, 202470
-2.82%Oct 15, 202413Oct 31, 20244Nov 6, 202417

Volatility

Volatility Chart

The current Unusual Whales Subversive Republican Trading ETF volatility is 4.46%, 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.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
4.46%
3.96%
KRUZ (Unusual Whales Subversive Republican Trading ETF)
Benchmark (^GSPC)