- ISIN
- US81752T4940
- Delisting Date
- Mar 20, 2025
- Issuer
- Subversive
- Inception Date
- Feb 7, 2023
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $32M
Share Price Chart
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Performance
KRUZ Performance Chart
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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
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
KRUZ Monthly Returns History
| 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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -10.38%Mar 2025 | 1mo 20d | — | 1y 4moJan 2025 - now |
2023 correction2023 | -10.04%Oct 2023 | 2mo 26d | 1mo 5d | 4mo 1dAug 2023 - Dec 2023 |
2023 pullback2023 | -8.93%Mar 2023 | 27d | 3mo 2d | 3mo 29dFeb 2023 - Jun 2023 |
2024 pullback2024 | -7.96%Aug 2024 | 19d | 1mo 20d | 2mo 9dJul 2024 - Sep 2024 |
2024 pullback2024 | -6.42%Dec 2024 | 17d | 1mo 3d | 1mo 20dDec 2024 - Jan 2025 |
Drawdown Indicators
| KRUZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | — | -2.97% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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