FAAR
First Trust Alt Absolute Ret Strtgc ETF
$28.58
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 124.323M |
| 52 Week High | 29.04 |
| 52 Week Low | 26.806 |
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Key Data
| Symbol | FAAR |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 28.58 |
| Price Yesterday | 28.57 |
| Market Cap | 124.32 |
| YTD Return | 6.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 29.04 |
|---|---|
| 52 Week Low | 26.81 |
| Market Cap | 124.32M |
| Shares Outstanding | 4.35M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | 9.23% |
|---|---|
| Five Days | 42.52% |
| One Months | 43.71% |
| Three Months | -1.17% |
| Six Months | 13.66% |
| Nine Months | 7.52% |
| One Year | 4.18% |
| Three Years | 3.62% |
| Five Years | 5.71% |
| Ten Years | -999 |
| YTD | 12.20% |
| Since Inception | 2.47% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.70% |
| One Month | 2.92% |
| Three Months | -0.29% |
| Six Months | 6.50% |
| Nine Months | 5.52% |
| One Year | 4.18% |
| Three Years | 11.20% |
| Five Years | 31.93% |
| Ten Years | -999 |
| YTD | 6.11% |
| Since Inception | 21.85% |
Yearly Returns
| 2024 | 6.11% |
|---|---|
| 2023 | -5.62% |
| 2022 | 10.13% |
| 2021 | 12.27% |
| 2020 | 8.60% |
| 2019 | -1.26% |
| 2018 | -9.16% |
| 2017 | 5.00% |
| 2016 | -3.78% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.35% |
|---|---|
| Beta | 0.43 |
| Correlation | 55.57% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 30.88% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -2.81 |
| Sortino | -10.07 |
| Treynor | -2.75 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -5.87 |