EGIS
2nd Vote Society Defended ETF\Disc
$36.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 30.376M |
| 52 Week High | 37.22 |
| 52 Week Low | 35.83 |
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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 | 37.22 |
|---|---|
| 52 Week Low | 35.83 |
| Market Cap | 30.38M |
| Shares Outstanding | 0.83M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 2.77% |
| Three Years | 4.69% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 12.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 2.76% |
| Three Years | 14.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 51.73% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 12.56% |
| 2022 | -4.87% |
| 2021 | 30.82% |
| 2020 | 8.31% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.90% |
|---|---|
| Beta | 0.06 |
| Correlation | 22.26% |
| Downside Deviation | 0.71% |
| Coefficient of determination | 4.95% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -9.38 |
| Sortino | -36.35 |
| Treynor | -47.3 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -24.83 |