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Unusual Whales Subversive Republican Trading ETF (KRUZ) Sharpe Ratio
Delisted

ETF · Currency in USD · Last updated Jun 26, 2026

The Unusual Whales Subversive Republican Trading ETF (KRUZ) is an actively managed fund that invests in U.S. equities based on the publicly disclosed stock transactions of Republican members of the U.S. Congress and their families. The fund aggregates congressional trading disclosures to build its portfolio and launched in February 2023.

Sharpe ratio is not yet available for KRUZ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Unusual Whales Subversive Republican Trading ETF's Sharpe Ratio with other ETFs in the Large Cap Blend Equities category across multiple time periods, showing how KRUZ's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 26, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
RSSYReturn Stacked US Stocks & Futures Yield ETF2.90
IUSInvesco RAFI Strategic US ETF2.84
BUFHFT Vest Laddered Max Buffer ETF2.66
CNAVMohr Company Nav ETF2.65
RAFEPIMCO RAFI ESG U.S. ETF2.57
ESNEssential 40 Stock ETF2.52
AVIEAvantis Inflation Focused Equity ETF2.47
EBILongview Advantage ETF2.45
BUFXFT Vest Laddered Enhance & Moderate Buffer ETF2.40
BLCRBlackrock Large Cap Core ETF2.40
KRUZUnusual Whales Subversive Republican Trading ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows KRUZ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when KRUZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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