ORCU ETF

ORCU ETF
$5.33
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Returns Overview

1 Month
-13.24%
3 Months
-8.81%
6 Months
-48.20%
YTD
-68.83%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would ORCU 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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

This ETF (YTD)
-68.83%
Peer Avg (YTD)
+1.16%
vs Peers
-69.99%

ORCU ETF Performance

ORCU performance across multiple time periods: 1-month -13.24%, YTD -68.83%.

ORCU returns trail the peer average of 1.16% YTD. With an expense ratio of 0.97%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal Return
1 Month-13.24%
3 Months-8.81%
6 Months-48.20%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 8, 2026.