STKd 100 NVDA & 100 AMD ETF
Symbol: LAYS
Exchange: NASDAQ
Sector: N/A
Category: Derivative Income
Inception Date: 05/03/2025
Latest Date: 02/04/2026
Current Price: $41.15
Expense Ratio: 1.29%
Assets Under Management
$3.9M
11.06% 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
3.55%
Volatility
85.62%
Sharpe Ratio
0.501
VaR 95%
-6.49%
CVaR 95%:
-8.99%
Max Drawdown:
-18.10%
Sortino Ratio:
0.930
Calmar Ratio:
2.57
Return
-14.73%
Volatility
92.00%
Sharpe Ratio
-0.558
VaR 95%
-6.64%
CVaR 95%:
-12.60%
Max Drawdown:
-36.86%
Sortino Ratio:
-0.743
Calmar Ratio:
-1.29
Return
5.28%
Volatility
93.68%
Sharpe Ratio
0.078
VaR 95%
-9.26%
CVaR 95%:
-12.82%
Max Drawdown:
-46.97%
Sortino Ratio:
0.113
Calmar Ratio:
0.23
Return
147.72%
Volatility
94.40%
Sharpe Ratio
1.536
VaR 95%
-8.86%
CVaR 95%:
-13.67%
Max Drawdown:
-46.97%
Sortino Ratio:
2.136
Calmar Ratio:
3.16
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.54%
Best Day
42.007%
09/04/2025
Worst Day
-20.33%
04/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $37.05 | $41.21 | $37.05 | $41.15 | 8,400 |
| 01/04/2026 | $40.40 | $40.40 | $39.42 | $39.52 | 22,900 |
| 31/03/2026 | $37.47 | $37.92 | $37.47 | $37.92 | 700 |
| 30/03/2026 | $36.68 | $36.68 | $34.77 | $34.77 | 1,000 |
| 27/03/2026 | $36.03 | $36.40 | $35.86 | $36.40 | 1,600 |
| 26/03/2026 | $39.26 | $39.28 | $37.88 | $37.88 | 2,200 |
| 25/03/2026 | $42.58 | $42.71 | $42.04 | $42.46 | 2,600 |
| 24/03/2026 | $38.62 | $38.86 | $38.62 | $38.86 | 700 |
| 23/03/2026 | $39.61 | $39.79 | $38.56 | $38.57 | 1,200 |
| 20/03/2026 | $38.24 | $38.24 | $36.93 | $37.64 | 1,400 |