ORCX ETF

$42.94

Returns Overview

1 Month
+1.32%
3 Months
+67.80%
6 Months
-24.98%
YTD
-17.45%

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
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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

+1.32%

3 Months Performance

+67.80%

6 Months Performance

-24.98%

1 Year Performance

-

Benchmark & Peers

Benchmark
NA(NA)
This ETF (YTD)
-17.45%
Peer Avg (YTD)
-1.20%
vs Peers
-16.26%

ORCX ETF Performance

ORCX performance across multiple time periods: 1-month 1.32%, YTD -17.45%.

ORCX returns trail the peer average of -1.20% 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+1.32%Apr 22, 2026 to May 22, 2026
3 Months+67.80%Feb 23, 2026 to May 22, 2026
6 Months-24.98%Nov 24, 2025 to May 22, 2026

All returns shown are total returns, not annualized