TRUESHARES QUARTERLY BEAR HEDGE ETF
Symbol: QBER
Exchange: BATS
Sector: Technology
Category: Nontraditional Bond
Inception Date: 28/06/2024
Latest Date: 17/04/2026
Current Price: $23.80
Expense Ratio: 0.79%
Assets Under Management
$78.3M
0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.67%
Volatility
6.38%
Sharpe Ratio
0.699
VaR 95%
-0.59%
CVaR 95%:
-0.62%
Max Drawdown:
-1.28%
Sortino Ratio:
1.310
Calmar Ratio:
6.34
Return
-0.50%
Volatility
4.86%
Sharpe Ratio
-0.252
VaR 95%
-0.50%
CVaR 95%:
-0.58%
Max Drawdown:
-1.28%
Sortino Ratio:
-0.458
Calmar Ratio:
1.88
Return
-0.35%
Volatility
4.23%
Sharpe Ratio
-0.491
VaR 95%
-0.44%
CVaR 95%:
-0.53%
Max Drawdown:
-1.28%
Sortino Ratio:
-0.821
Calmar Ratio:
1.22
Return
-1.87%
Volatility
6.71%
Sharpe Ratio
-0.463
VaR 95%
-0.47%
CVaR 95%:
-0.94%
Max Drawdown:
-4.21%
Sortino Ratio:
-0.497
Calmar Ratio:
0.12
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
-0.007%
Best Day
2.637%
01/05/2025
Worst Day
-2.864%
02/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $23.80 | $23.82 | $23.78 | $23.80 | 10,100 |
| 16/04/2026 | $23.80 | $23.83 | $23.77 | $23.77 | 6,500 |
| 15/04/2026 | $23.79 | $23.83 | $23.78 | $23.83 | 10,000 |
| 14/04/2026 | $23.91 | $23.91 | $23.79 | $23.81 | 4,600 |
| 13/04/2026 | $23.85 | $23.92 | $23.80 | $23.80 | 7,900 |
| 10/04/2026 | $23.91 | $23.91 | $23.81 | $23.87 | 13,400 |
| 02/04/2026 | $24.14 | $24.14 | $23.98 | $24.03 | 13,000 |
| 01/04/2026 | $24.11 | $24.11 | $23.97 | $23.99 | 157,600 |
| 31/03/2026 | $24.24 | $24.25 | $24.09 | $24.13 | 10,500 |
| 30/03/2026 | $24.15 | $24.30 | $24.15 | $24.23 | 1,421,800 |