ORCX ETF

$25.42

Returns Overview

1 Month
-30.29%
3 Months
-64.29%
6 Months
-67.60%
YTD
-30.76%

Risk Metrics (5-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

-30.29%

3 Months Performance

-64.29%

6 Months Performance

-67.60%

1 Year Performance

-

Benchmark & Peers

Benchmark
NA(NA)
This ETF (YTD)
-30.76%
Peer Avg (YTD)
-1.20%
vs Peers
-29.56%

ORCX ETF Performance

ORCX performance across multiple time periods: 1-month -30.29%, YTD -30.76%.

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-30.29%N/A
3 Months-64.29%N/A
6 Months-67.60%N/A

All returns shown are total returns, not annualized