AHOY
Newday Ocean Health ETF
$23.69
-0.14 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2.961M |
| 52 Week High | 24.75 |
| 52 Week Low | 18.574 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 24.75 |
|---|---|
| 52 Week Low | 18.57 |
| Market Cap | 2.96M |
| Shares Outstanding | 0.13M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.52% |
Returns Annualized
| One Day | -77.38% |
|---|---|
| Five Days | 16.10% |
| One Months | -16.89% |
| Three Months | 6.24% |
| Six Months | 21.93% |
| Nine Months | 29.24% |
| One Year | 17.21% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.67% |
| Since Inception | 8.51% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 0.30% |
| One Month | -1.46% |
| Three Months | 1.50% |
| Six Months | 10.24% |
| Nine Months | 20.94% |
| One Year | 17.19% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.22% |
| Since Inception | 18.45% |
Yearly Returns
| 2024 | 9.22% |
|---|---|
| 2023 | 16.84% |
| 2022 | -7.18% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 0.75 |
| Correlation | 75.13% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 56.45% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.95 |
| Treynor | 15.82 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -3.11 |