Summary
KRUZ
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 35.41% Volatility 15.90% Sharpe 1.27
Official loaded data — not a live quote.

UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF

Symbol: KRUZ

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 07/02/2023

Latest date: 03/06/2026

Current price: $43.76

Expense ratio: 0.75%

Assets under management
$53.7M
-0.55% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.70%

Ann. -29.89% (Sharpe / Sortino numerator)

Volatility

20.36%

Sharpe ratio

-1.646

VaR 95%

-1.90%

CVaR 95%: -1.99%
Max drawdown: -6.19%
Sortino ratio: -4.098
Calmar ratio: -4.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.32%

Ann. 12.43% (Sharpe / Sortino numerator)

Volatility

18.19%

Sharpe ratio

0.484

VaR 95%

-1.58%

CVaR 95%: -1.98%
Max drawdown: -6.88%
Sortino ratio: 0.977
Calmar ratio: 1.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.20%

Ann. 8.81% (Sharpe / Sortino numerator)

Volatility

16.63%

Sharpe ratio

0.311

VaR 95%

-1.57%

CVaR 95%: -2.13%
Max drawdown: -6.88%
Sortino ratio: 0.510
Calmar ratio: 1.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.41%

Ann. 23.82% (Sharpe / Sortino numerator)

Volatility

15.90%

Sharpe ratio

1.269

VaR 95%

-1.42%

CVaR 95%: -2.30%
Max drawdown: -8.92%
Sortino ratio: 1.545
Calmar ratio: 2.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

48.73%

Ann. 13.53% (Sharpe / Sortino numerator)

Volatility

14.86%

Sharpe ratio

0.666

VaR 95%

-1.41%

CVaR 95%: -2.24%
Max drawdown: -15.42%
Sortino ratio: 0.853
Calmar ratio: 0.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

83.71%

Ann. 16.99% (Sharpe / Sortino numerator)

Volatility

13.88%

Sharpe ratio

0.963

VaR 95%

-1.31%

CVaR 95%: -2.00%
Max drawdown: -15.42%
Sortino ratio: 1.303
Calmar ratio: 1.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.125%

Best day

3.158%

06/02/2026
Worst day

-2.705%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $44.00 $44.12 $43.67 $43.76 13,872
02/06/2026 $43.53 $43.90 $43.53 $43.77 25,460
01/06/2026 $43.75 $43.75 $43.16 $43.64 12,424
29/05/2026 $44.02 $44.04 $43.63 $43.77 15,661
28/05/2026 $43.94 $44.00 $43.55 $43.89 11,769
27/05/2026 $44.31 $44.42 $43.83 $43.91 15,455
26/05/2026 $44.35 $44.70 $44.16 $44.70 13,137
22/05/2026 $44.08 $44.14 $43.90 $43.96 9,712
21/05/2026 $43.59 $43.81 $43.26 $43.75 9,874
20/05/2026 $43.36 $43.72 $43.34 $43.57 10,375