- ISIN
- US55375E6059
- Issuer
- Wrona
- Inception Date
- Mar 6, 2020
- Category
- Large Cap Growth Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ONERX Performance Chart
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Returns By Period
One Rock Fund
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ONERX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.69% | 1.77% | -5.73% | 32.56% | 21.53% | 1.65% | 61.33% | ||||||
| 2025 | 8.04% | -12.43% | -14.42% | 11.04% | 16.25% | 14.95% | 10.07% | 2.45% | 10.87% | 7.79% | -8.22% | 0.51% | 49.37% |
| 2024 | 3.57% | 8.39% | 5.59% | -8.86% | 9.33% | 5.80% | -3.11% | -0.67% | 4.21% | 2.32% | 20.58% | -21.26% | 21.76% |
| 2023 | 17.27% | 2.07% | 2.69% | -6.26% | 12.32% | 13.08% | 10.00% | -5.39% | -7.59% | -5.75% | 17.99% | 10.15% | 72.41% |
| 2022 | -20.31% | 4.43% | 1.98% | -16.02% | -6.16% | -11.30% | 17.32% | -2.03% | -11.85% | 4.92% | 0.60% | -8.66% | -42.06% |
| 2021 | 1.84% | 2.77% | -2.67% | 0.03% | -1.50% | 8.35% | -1.85% | 7.34% | 1.21% | 18.74% | 0.88% | 4.89% | 45.70% |
Benchmark Metrics
One Rock Fund has an annualized alpha of 13.74%, beta of 1.48, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since March 13, 2020.
- This fund captured 205.32% of S&P 500 Index gains and 129.59% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 13.74% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 13.74%
- Beta
- 1.48
- R²
- 0.56
- Upside Capture
- 205.32%
- Downside Capture
- 129.59%
Expense Ratio
ONERX has a high expense ratio of 1.75%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for One Rock Fund (ONERX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ONERX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
One Rock Fund provided a 14.95% dividend yield over the last twelve months, with an annual payout of $12.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $12.36 | $12.36 | $0.00 | $0.00 | $2.13 | $11.05 | $6.48 |
Dividend yield | 14.95% | 24.12% | 0.00% | 0.00% | 10.57% | 28.88% | 18.66% |
Monthly Dividends
The table displays the monthly dividend distributions for One Rock Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.36 | $12.36 |
| 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 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $0.00 | $2.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.05 | $11.05 |
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 One Rock Fund. 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 One Rock Fund was 47.44%, occurring on Apr 4, 2025. Recovery took 88 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-47.44%Apr 2025 | 3mo 26d | 4mo 10d | 8mo 6dDec 2024 - Aug 2025 | 2025 selloff2025 |
-45.91%Oct 2022 | 9mo 20d | 1y 3mo | 2y 25dDec 2021 - Jan 2024 | Bear market2022 |
-21.23%May 2021 | 2mo 26d | 3mo 19d | 6mo 15dFeb 2021 - Aug 2021 | — |
-20.72%Aug 2024 | 21d | 2mo 8d | 2mo 29dJul 2024 - Oct 2024 | — |
-17.63%Nov 2025 | 22d | 2mo 8d | 3moOct 2025 - Jan 2026 | — |
Drawdown Indicators
| ONERX | 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 | — | -1.58% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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