TRUESHARES QUARTERLY BEAR HEDGE ETF
Symbol: QBER
Exchange: BATS
Sector: Technology
Category: Nontraditional Bond
Inception date: 28/06/2024
Latest date: 20/07/2026
Current price: $23.94
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.38%
Ann. 8.09% (Sharpe / Sortino numerator)
Volatility
6.38%
Sharpe ratio
0.699
VaR 95%
-0.59%
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
0.55%
Ann. 2.40% (Sharpe / Sortino numerator)
Volatility
4.86%
Sharpe ratio
-0.252
VaR 95%
-0.50%
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
0.08%
Ann. 1.55% (Sharpe / Sortino numerator)
Volatility
4.23%
Sharpe ratio
-0.491
VaR 95%
-0.44%
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
-0.10%
Ann. 0.52% (Sharpe / Sortino numerator)
Volatility
6.71%
Sharpe ratio
-0.463
VaR 95%
-0.47%
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
0.29%
Ann. -0.11% (Sharpe / Sortino numerator)
Volatility
6.53%
Sharpe ratio
-0.566
VaR 95%
-0.48%
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: 21/07/2025 - 20/07/2026.
Average daily return
-0.0%
Best day
0.833%
Worst day
-0.64%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $23.92 | $23.94 | $23.86 | $23.94 | 6,300 |
| 17/07/2026 | $23.83 | $23.94 | $23.83 | $23.94 | 8,700 |
| 16/07/2026 | $23.95 | $24.09 | $23.83 | $23.86 | 5,600 |
| 15/07/2026 | $23.79 | $23.90 | $23.79 | $23.89 | 6,600 |
| 14/07/2026 | $23.80 | $23.85 | $23.74 | $23.80 | 6,100 |
| 13/07/2026 | $23.74 | $23.85 | $23.74 | $23.85 | 3,700 |
| 10/07/2026 | $23.79 | $23.85 | $23.69 | $23.84 | 9,100 |
| 09/07/2026 | $23.80 | $23.85 | $23.75 | $23.75 | 6,200 |
| 08/07/2026 | $23.78 | $23.86 | $23.78 | $23.81 | 8,400 |
| 07/07/2026 | $23.82 | $23.85 | $23.79 | $23.82 | 19,100 |