ORCU ETF

$9.07

Returns Overview

1 Month
-30.14%
YTD
-30.65%

Risk Metrics (5-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
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📉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

-30.14%

3 Months Performance

-

6 Months Performance

-

1 Year Performance

-

Benchmark & Peers

Benchmark
NA(NA)
This ETF (YTD)
-30.65%
Peer Avg (YTD)
-1.20%
vs Peers
-29.45%

ORCU ETF Performance

ORCU performance across multiple time periods: 1-month -30.14%, YTD -30.65%.

ORCU returns trail the peer average of -1.20% YTD. With an expense ratio of 0.97%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-30.14%N/A

All returns shown are total returns, not annualized