KCAL
Subversive Food Security ETF\Disc
$22.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Consumer Defensive |
---|---|
Market Cap | 0.572M |
52 Week High | 24.081 |
52 Week Low | 19.271 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | KCAL |
---|---|
Type | ETF |
Category | Consumer Defensive |
Price | 22.87 |
Price Yesterday | 22.87 |
Market Cap | 0.57 |
YTD Return | 4.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 24.08 |
---|---|
52 Week Low | 19.27 |
Market Cap | 0.57M |
Shares Outstanding | 0.03M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 14.80% |
Nine Months | 14.54% |
One Year | -0.38% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.06% |
Since Inception | -3.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 7.02% |
Nine Months | 10.59% |
One Year | -0.38% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.57% |
Since Inception | -5.83% |
Yearly Returns
2024 | 4.57% |
---|---|
2023 | -10.03% |
2022 | 0.09% |
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 | -19.06% |
---|---|
Beta | 0.57 |
Correlation | 57.00% |
Downside Deviation | 5.14% |
Coefficient of determination | 32.49% |
Standard Deviation | 3.22% |
Sharpe Ratio | -2.61 |
Sortino | -5.66 |
Treynor | -10.11 |
Ulcer Index | 10.05 |
Ulcer Performance Index | -2.9 |