ARCX
QQH
Oct 20, Last price
84.51USD
1D
1.56%
1Q
2.27%
Name
HCM Defender 100 Index ETF
Chart & performance
Div yield, %
0.19%
Expense ratio
0.96%
AUM
461m
Beta (realized)
0.86
Beta (adj.)
1.29
Sharp Ratio
0.61
Sortino Ratio
0.56
Std Dev
25.04%
VaR (95%, 1D)
2.69%
CVaR (99%, 1D)
6.01%
VaR (99%, 30D)
20.13%
MDD
-41.87%
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