SDEF
Sound Enhanced Fixed Income ETF
$17.43
-0.07 (-0.40%)
Currency in USD / Last Updated: 4/4/2023
| Category | Multisector Bond |
|---|---|
| Market Cap | 26.581M |
| 52 Week High | 19.76 |
| 52 Week Low | 16.22 |
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Key Data
| Symbol | SDEF |
|---|---|
| Type | ETF |
| Category | Multisector Bond |
| Price | 17.43 |
| Price Yesterday | 17.5 |
| Market Cap | 26.58 |
| YTD Return | 2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 19.76 |
|---|---|
| 52 Week Low | 16.22 |
| Market Cap | 26.58M |
| Shares Outstanding | 1.53M |
| 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 | -63.62% |
|---|---|
| Five Days | 186.60% |
| One Months | -17.24% |
| Three Months | 6.31% |
| Six Months | 7.20% |
| Nine Months | -0.46% |
| One Year | -11.85% |
| Three Years | -4.63% |
| Five Years | -2.81% |
| Ten Years | -1.41% |
| YTD | 10.86% |
| Since Inception | -6.12% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 2.11% |
| One Month | -1.64% |
| Three Months | 1.51% |
| Six Months | 3.50% |
| Nine Months | -0.34% |
| One Year | -11.79% |
| Three Years | -13.24% |
| Five Years | -13.24% |
| Ten Years | -13.24% |
| YTD | 2.65% |
| Since Inception | -13.24% |
Yearly Returns
| 2023 | 2.65% |
|---|---|
| 2022 | -19.30% |
| 2021 | 4.73% |
| 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 | -9.06% |
|---|---|
| Beta | 0.47 |
| Correlation | 94.60% |
| Downside Deviation | 4.78% |
| Coefficient of determination | 89.50% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.25 |
| Sortino | -0.59 |
| Treynor | -31.05 |
| Ulcer Index | 11.25 |
| Ulcer Performance Index | -0.25 |