$
₹
$25.780.09% (-0.02)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
1.24%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$18.13M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.16
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.53%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.36
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.49
ETF Profile
Peers
Peers
Exp. Ratio
1.46%
1.46%
PE
16.72
16.72
1Y Return
14.92%
14.92%
Exp. Ratio
1.55%
1.55%
PE
16.91
16.91
1Y Return
47.29%
47.29%
Exp. Ratio
—
—
PE
12.40
12.40
1Y Return
27.62%
27.62%
Exp. Ratio
—
—
PE
18.23
18.23
1Y Return
8.62%
8.62%
Exp. Ratio
—
—
PE
21.95
21.95
1Y Return
4.67%
4.67%
Peers & Comparison
Peers & Comparison
ETFLong-Short Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF | $18.13M | 1.24% | 7.62% |
| First Trust Long/Short Equity ETF | $2.34B | 1.46% | 14.92% |
| Trust For Professional Managers - Convergence Long/Short Equity ETF | $579.18M | 1.55% | 47.29% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- First American Funds Inc. - Government Obligations FundHoldings13.84 %First American Funds Inc. - Government Obligations FundFGXXX
Holdings
13.84 %
— - Altria GroupSector: Consumer DefensiveHoldings5.33 %Altria GroupMO
Holdings
5.33 %
Consumer Defensive - Avista CorporationSector: UtilitiesHoldings5.31 %Avista CorporationAVA
Holdings
5.31 %
Utilities - Vail Resorts IncSector: Consumer CyclicalHoldings5.20 %Vail Resorts IncMTN
Holdings
5.20 %
Consumer Cyclical - Hecla Mining CompanySector: Basic MaterialsHoldings4.92 %Hecla Mining CompanyHL
Holdings
4.92 %
Basic Materials - Visa Inc. Class ASector: Financial ServicesHoldings4.61 %Visa Inc. Class AV
Holdings
4.61 %
Financial Services - Keurig Dr Pepper IncSector: Consumer DefensiveHoldings4.54 %Keurig Dr Pepper IncKDP
Holdings
4.54 %
Consumer Defensive - American Capital Agency Corp.Sector: Real EstateHoldings4.47 %American Capital Agency Corp.AGNCP_old
Holdings
4.47 %
Real Estate - EPR PropertiesSector: Real EstateHoldings4.36 %EPR PropertiesEPR-PC
Holdings
4.36 %
Real Estate - Essential Utilities IncSector: UtilitiesHoldings4.21 %Essential Utilities IncWTRG
Holdings
4.21 %
Utilities
