TRUESHARES QUARTERLY BEAR HEDGE ETF
Symbol: QBER
Exchange: BATS
Sector: Technology
Category: Nontraditional Bond
Inception date: 28/06/2024
Latest date: 15/10/2026
Current price: $24.02
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
0.65%
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
0.54%
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
0.80%
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
0.40%
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
0.68%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.002%
Best day
0.833%
Worst day
-0.64%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.82 | $24.06 | $23.80 | $24.02 | 19,700 |
| 14/10/2026 | $23.79 | $23.88 | $23.79 | $23.83 | 7,800 |
| 13/10/2026 | $23.80 | $23.86 | $23.75 | $23.80 | 5,800 |
| 12/10/2026 | $23.84 | $23.86 | $23.75 | $23.79 | 13,900 |
| 09/10/2026 | $23.78 | $23.82 | $23.75 | $23.81 | 5,600 |
| 08/10/2026 | $23.85 | $23.87 | $23.77 | $23.81 | 15,300 |
| 07/10/2026 | $23.82 | $23.85 | $23.75 | $23.80 | 18,500 |
| 06/10/2026 | $23.76 | $23.84 | $23.76 | $23.79 | 12,100 |
| 05/10/2026 | $23.82 | $23.86 | $23.78 | $23.82 | 7,800 |
| 02/10/2026 | $23.78 | $23.94 | $23.76 | $23.82 | 16,000 |