NYSEArca - Delayed Quote USD

Tactical Income ETF (TBND)

23.48 +0.02 (+0.11%)
At close: November 12 at 2:52 PM EST

ETF Summary

The investment seeks to provide total return. In pursuing the fund's investment objective, it will invest in exchange-traded funds ("ETFs") that primarily invest in fixed income securities, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), dividend paying equity stocks including utility stocks, and exchange-traded notes ("ETNs"). The fund may also invest in ETFs that provide the inverse of the return of high yield bonds, U.S. treasury securities, REITs, MLPs, utilities, and dividend stocks.

Risk Overview

Performance & Risk

YTD Return -0.68%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
TBNDCategory AverageTBNDCategory AverageTBNDCategory Average
Alpha 0 0.23 0 0.34 0 -0.69
BETA 0 0.81 0 0.89 0 0.9
Mean Annual Return 0 0.29 0 0.57 0 0.42
R-squared 0 68.51 0 72.08 0 71.56
Standard Deviation 0 12.47 0 13.12 0 10.51
Sharpe Ratio 0 0.02 0 0.34 0 0.34
Treynor Ratio 0 -0.85 0 4.18 0 3.53

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