RULE
Adaptive Core ETF
$21.89
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 37.76M |
| 52 Week High | 22.02 |
| 52 Week Low | 17.43 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 22.02 |
|---|---|
| 52 Week Low | 17.43 |
| Market Cap | 37.76M |
| Shares Outstanding | 1.73M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -10.88% |
|---|---|
| Five Days | 66.46% |
| One Months | 25.45% |
| Three Months | 1.31% |
| Six Months | 18.23% |
| Nine Months | 24.87% |
| One Year | 12.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.99% |
| Since Inception | -4.28% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.81% |
| Three Months | 0.32% |
| Six Months | 8.58% |
| Nine Months | 17.90% |
| One Year | 12.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.46% |
| Since Inception | -10.99% |
Yearly Returns
| 2024 | 7.46% |
|---|---|
| 2023 | 6.29% |
| 2022 | -22.87% |
| 2021 | 1.04% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.63% |
|---|---|
| Beta | 0.99 |
| Correlation | 89.61% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 80.31% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.79 |
| Treynor | 7.58 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -4 |