ARCX
CTA
Oct 20, Last price
29.97USD
1D
-0.40%
1Q
7.38%
Name
Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF
Chart & performance
Div yield, %
2.56%
Expense ratio
0.76%
AUM
393m
Beta (realized)
-0.24
Beta (adj.)
0.12
Sharp Ratio
0.09
Sortino Ratio
0.08
Std Dev
18.24%
VaR (95%, 1D)
1.69%
CVaR (99%, 1D)
5.38%
VaR (99%, 30D)
16.20%
MDD
-22.46%
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