UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF

Symbol: KRUZ

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 07/02/2023

Latest Date: 17/04/2026

Current Price: $41.01

Expense Ratio: 0.75%

Assets Under Management
$53.7M
0.62% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

8.27%

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
Return

8.96%

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
Return

13.42%

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
Return

43.17%

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
Return

44.61%

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
Return

70.35%

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

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.151%

Best Day

4.296%

10/04/2026
Worst Day

-2.705%

10/10/2025
Days with Data

245

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $40.76 $41.14 $40.69 $41.01 7,584
16/04/2026 $40.44 $40.49 $40.21 $40.44 6,048
15/04/2026 $40.26 $40.31 $40.15 $40.31 7,921
14/04/2026 $40.32 $40.34 $40.05 $40.26 5,561
13/04/2026 $39.59 $40.17 $39.59 $40.13 14,326
10/04/2026 $39.76 $39.81 $39.56 $39.63 11,559
02/04/2026 $37.55 $38.08 $37.42 $38.00 4,594
01/04/2026 $37.81 $38.20 $37.81 $37.85 11,894
31/03/2026 $37.24 $37.66 $37.03 $37.63 8,235
30/03/2026 $37.33 $37.35 $36.28 $36.55 8,634