ARCX
AMAX
Oct 08, Last price
7.44USD
1D
0.27%
1Q
-1.00%
Name
Adaptive Hedged Multi-Asset Income ETF
Chart & performance
Div yield, %
9.79%
Expense ratio
1.29%
AUM
18m
Beta (realized)
0.34
Beta (adj.)
0.62
Sharp Ratio
-0.70
Sortino Ratio
-0.63
Std Dev
11.05%
VaR (95%, 1D)
1.24%
CVaR (99%, 1D)
2.68%
VaR (99%, 30D)
8.10%
MDD
-28.31%
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