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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vesper U.S. Large Cap Short-Term Reversal Strategy 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
Vesper U.S. Large Cap Short-Term Reversal Strategy 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 | 1.23% | 0.06% | -4.89% | -3.65% | |||||||||
| 2024 | 1.02% | 4.69% | 3.86% | -3.71% | 2.32% | 2.10% | 8.97% | 2.75% | 4.10% | -0.20% | 6.00% | -5.44% | 28.82% |
| 2023 | 1.86% | -2.67% | 1.50% | -0.13% | -3.26% | 4.24% | 2.99% | -6.17% | -3.30% | -4.04% | 5.56% | 4.99% | 0.72% |
| 2022 | -7.72% | -3.76% | -0.64% | -4.49% | 3.38% | -7.47% | 2.97% | -5.26% | -6.31% | 6.98% | 4.70% | -3.49% | -20.36% |
| 2021 | -1.72% | 2.92% | 5.36% | 6.43% | 0.44% | -0.34% | 3.75% | 6.06% | -6.80% | 4.57% | -1.64% | 9.00% | 30.54% |
| 2020 | -6.07% | -10.40% | -7.03% | 23.97% | 3.34% | 0.01% | 3.34% | 8.05% | -3.68% | -0.53% | 6.07% | 4.78% | 19.21% |
Benchmark Metrics
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF has an annualized alpha of -0.16%, beta of 0.89, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since September 24, 2018.
- This ETF participated in 101.70% of S&P 500 Index downside but only 94.27% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.89 and R² of 0.68, 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
- -0.16%
- Beta
- 0.89
- R²
- 0.68
- Upside Capture
- 94.27%
- Downside Capture
- 101.70%
Expense Ratio
UTRN has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) 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
Vesper U.S. Large Cap Short-Term Reversal Strategy 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.32 | $0.65 | $0.26 | $7.55 | $2.68 | $1.02 | $0.15 |
Dividend yield | 0.00% | 1.06% | 2.75% | 1.09% | 24.51% | 9.09% | 3.77% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Vesper U.S. Large Cap Short-Term Reversal Strategy 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 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.55 | $7.55 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.68 | $2.68 |
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 Vesper U.S. Large Cap Short-Term Reversal Strategy 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 Vesper U.S. Large Cap Short-Term Reversal Strategy ETF was 39.40%, occurring on Mar 23, 2020. Recovery took 48 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.4% | Jan 3, 2020 | 55 | Mar 23, 2020 | 48 | Jun 1, 2020 | 103 |
| -29.05% | Dec 31, 2021 | 459 | Oct 27, 2023 | 213 | Sep 4, 2024 | 672 |
| -18.9% | Sep 24, 2018 | 64 | Dec 24, 2018 | 41 | Feb 25, 2019 | 105 |
| -12.3% | Dec 3, 2024 | 68 | Mar 13, 2025 | — | — | — |
| -9.33% | Jun 9, 2020 | 14 | Jun 26, 2020 | 29 | Aug 7, 2020 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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