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Summary
Webiste
Price
- $ 35.17 ( -2.36 )
-
Apr 10, 2025Last Close
- Net Assets
- 52-Week High/Low
- $42.1 - $32.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-11.92%
5 Year
118.38%
Best
128.5%
2020
Worst
-83.69%
2018
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARVR | 0% | 3.4% | 43.2% | -43.7% | 17.6% | 128.5% | 0% | -83.7% | 1.9% | 2.1% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 2.1% | 20.7% | -9.8% | -2.3% | 0% | 0% | 0% | 0% | 0% | ||||
| q2 | 0% | -3.5% | 7.2% | -34.8% | 12.2% | -51.8% | -51.8% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -7.5% | -8.2% | -3.5% | 26.7% | -51.8% | -1.3% | 0% | 0% | ||||
| q4 | 0% | 0% | 20.1% | 4.2% | 11.2% | -13% | -51.8% | -25% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -1.7% | 2.7% | 1.2% | -4.9% | 6.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |