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ASYMmetric Smart Income ETF\Disc
$22.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 0.223M |
| 52 Week High | 22.879 |
| 52 Week Low | 21.17 |
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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 | 22.88 |
|---|---|
| 52 Week Low | 21.17 |
| Market Cap | 0.22M |
| Shares Outstanding | 0.01M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.84% |
| One Year | 1.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -3.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.36% |
| One Year | 1.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -5.54% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -5.54% |
| 2022 | 0.00% |
| 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 | -10.10% |
|---|---|
| Beta | 0.26 |
| Correlation | 42.14% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 17.76% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.96 |
| Sortino | -12.67 |
| Treynor | -15.33 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -10.66 |