ORCX ETF

$22.16

Returns Overview

1 Month
-60.35%
3 Months
-13.27%
6 Months
+34.48%
YTD
+33.56%
1 Year
-17.22%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would ORCX 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

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

This ETF (YTD)
+33.56%
Peer Avg (YTD)
+12.13%
vs Peers
+21.43%

ORCX ETF Performance

ORCX performance across multiple time periods: 1-month -60.35%, YTD 33.56%, 1-year -17.22%.

ORCX returns outperform the peer average of 12.13% YTD. With an expense ratio of 1.36%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-60.35%N/A
3 Months-13.27%N/A
6 Months+34.48%N/A
1 Year-17.22%N/A

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