ARCX
ERM
Jul 14, Last price
23.09USD
Name
EquityCompass Risk Manager ETF
Chart & performance
Div yield, %
—
Expense ratio
—
AUM
—
Beta (realized)
0.86
Beta (adj.)
0.75
Sharp Ratio
-0.08
Sortino Ratio
-0.07
Std Dev
18.41%
VaR (95%, 1D)
1.74%
CVaR (99%, 1D)
5.53%
VaR (99%, 30D)
30.78%
MDD
-40.29%
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