CVAR ETF

CVAR ETF
$30.94
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Returns Overview

1 Month
-0.80%
3 Months
+1.34%
6 Months
+1.20%
YTD
+1.09%
1 Year
+9.89%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CVAR 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
Russell 3000 Index(^RUA)
This ETF (YTD)
+1.09%
Peer Avg (YTD)
+10.82%
vs Peers
-9.72%

CVAR ETF Performance

CVAR performance across multiple time periods: 1-month -0.80%, YTD 1.09%, 1-year 9.89%.

CVAR returns trail the peer average of 10.82% YTD. With an expense ratio of 0.87%, investors should weigh costs against performance when evaluating this ETF.

CVAR performance comparison shows side-by-side returns with another fund. CVAR alternatives are available in the ETF Screener.

Compare CVAR

CVAR vs SPYCVAR vs QQQCVAR vs VOOCVAR vs VTICVAR vs IVVCVAR vs SCHDCVAR vs VYMCVAR vs VXUS

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.80%N/A
3 Months+1.34%N/A
6 Months+1.20%N/A
1 Year+9.89%N/A

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