ENAV
Mohr Sector Navigator ETF
$24.11
0.22 (0.92%)
Currency in USD / Last Updated: 3/20/2023
| Category | Large Growth |
|---|---|
| Market Cap | 22.302M |
| 52 Week High | 26.22 |
| 52 Week Low | 23.34 |
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Key Data
| Symbol | ENAV |
|---|---|
| Type | ETF |
| Category | Large Growth |
| Price | 24.11 |
| Price Yesterday | 23.89 |
| Market Cap | 22.30 |
| YTD Return | -4.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 26.22 |
|---|---|
| 52 Week Low | 23.34 |
| Market Cap | 22.30M |
| Shares Outstanding | 0.93M |
| 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 | 909.78% |
|---|---|
| Five Days | 113.61% |
| One Months | -51.17% |
| Three Months | -18.06% |
| Six Months | -9.19% |
| Nine Months | -6.16% |
| One Year | -4.65% |
| Three Years | -1.57% |
| Five Years | -0.95% |
| Ten Years | -0.47% |
| YTD | -20.19% |
| Since Inception | -22.88% |
Returns Total
| One Day | 0.92% |
|---|---|
| Five Days | 1.52% |
| One Month | -5.53% |
| Three Months | -4.63% |
| Six Months | -4.63% |
| Nine Months | -4.63% |
| One Year | -4.63% |
| Three Years | -4.63% |
| Five Years | -4.63% |
| Ten Years | -4.63% |
| YTD | -4.63% |
| Since Inception | -4.63% |
Yearly Returns
| 2023 | -4.63% |
|---|---|
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -6.28% |
|---|---|
| Beta | 0.05 |
| Correlation | 14.56% |
| Downside Deviation | 4.60% |
| Coefficient of determination | 2.12% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | 0.65 |
| Sortino | 1.16 |
| Treynor | -134.96 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | 2.75 |