STKd 100 NVDA & 100 AMD ETF
Symbol: LAYS
Exchange: NASDAQ
Sector: N/A
Category: Derivative Income
Inception date: 05/03/2025
Latest date: 30/04/2026
Current price: $64.18
Expense ratio: 1.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
62.42%
Ann. 46.52% (Sharpe / Sortino numerator)
Volatility
85.62%
Sharpe ratio
0.501
VaR 95%
-6.49%
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
24.87%
Ann. -47.69% (Sharpe / Sortino numerator)
Volatility
92.00%
Sharpe ratio
-0.558
VaR 95%
-6.64%
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
-0.12%
Ann. 10.94% (Sharpe / Sortino numerator)
Volatility
93.68%
Sharpe ratio
0.078
VaR 95%
-9.26%
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
347.42%
Ann. 148.62% (Sharpe / Sortino numerator)
Volatility
94.40%
Sharpe ratio
1.536
VaR 95%
-8.86%
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: 01/05/2025 - 30/04/2026.
Average daily return
0.725%
Best day
22.381%
Worst day
-20.331%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 30/04/2026 | $64.18 | $64.18 | $64.18 | $64.18 | 0 |
| 29/04/2026 | $64.18 | $64.18 | $64.18 | $64.18 | 0 |
| 28/04/2026 | $64.18 | $64.18 | $64.18 | $64.18 | 0 |
| 27/04/2026 | $64.18 | $64.18 | $64.18 | $64.18 | 0 |
| 24/04/2026 | $64.18 | $64.18 | $64.18 | $64.18 | 0 |
| 23/04/2026 | $64.92 | $65.80 | $62.80 | $64.18 | 6,287 |
| 22/04/2026 | $61.22 | $65.02 | $60.81 | $65.02 | 3,762 |
| 21/04/2026 | $59.54 | $59.88 | $59.54 | $59.88 | 1,300 |
| 20/04/2026 | $58.44 | $60.00 | $57.05 | $58.58 | 2,931 |
| 17/04/2026 | $58.51 | $59.27 | $58.51 | $59.12 | 4,800 |