CPSR ETF

CPSR ETF
$26.13
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Returns Overview

1 Month
+0.19%
3 Months
+1.24%
6 Months
+2.76%
YTD
+3.17%
1 Year
+6.33%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CPSR have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MerQube Capital Protected US Large Cap Index
This ETF (YTD)
+3.17%
Peer Avg (YTD)
-0.65%
vs Peers
+3.82%

CPSR ETF Performance

CPSR performance across multiple time periods: 1-month 0.19%, YTD 3.17%, 1-year 6.33%.

CPSR returns outperform the peer average of -0.65% YTD. With an expense ratio of 0.69%, investors should weigh costs against performance when evaluating this ETF.

CPSR vs another fund shows side-by-side returns. CPSR alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+0.19%N/A
3 Months+1.24%N/A
6 Months+2.76%N/A
1 Year+6.33%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized