ETF Series Etf Profile

JUCY Etf

USD 25.19 0.06 0.24%

Market Performance

15 of 100

ETF Series is trading at 25.19 as of the 24th of March 2023; that is 0.24 percent increase since the beginning of the trading day. The etf's open price was 25.13. ETF Series has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for ETF Series Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of February 2023 and ending today, the 24th of March 2023. Click here to learn more.

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ETF Series Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ETF Series' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ETF Series or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.

Fama & French Classification	ETF Series Solutions Build Portfolio
Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ETF Series' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellOvervalued

Issuer	Aptus Capital Advisors
Inception Date	2022-10-31
Entity Type	Regulated Investment Company
Asset Under Management	277.47 Million
Asset Type	Fixed Income
Category	Strategy
Focus	Treasury
Market Concentration	Developed Markets
Region	North America
Administrator	U.S. Bancorp Fund Services, LLC
Advisor	Aptus Capital Advisors, LLC
Custodian	U.S. Bank, N.A.
Distributor	Quasar Distributors, LLC
Portfolio Manager	John Gardner, Mark Callahan, Brad Rapking
Transfer Agent	U.S. Bancorp Fund Services, LLC
Fiscal Year End	30-Apr
Exchange	Cboe BZX Exchange, Inc.
Number of Constituents	15.0
Market Maker	Jane Street
Total Expense	0.59
Management Fee	0.59
Average Daily Volume In Three Month	239.94k
Average Daily Volume Last 10 Day	145.48k

ETF Series Solutions [JUCY] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).

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ETF Series Target Price Odds Analysis

Based on a normal probability distribution, the odds of ETF Series jumping above the current price in 90 days from now is near 1%. The ETF Series Solutions probability density function shows the probability of ETF Series etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days ETF Series Solutions has a beta of -0.0035. This indicates as returns on benchmark increase, returns on holding ETF Series are expected to decrease at a much lower rate. During the bear market, however, ETF Series Solutions is likely to outperform the market. Additionally, the company has an alpha of 0.021, implying that it can generate a 0.021 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).

Odds Below 25.19	Horizon	Target	Odds Above 25.19
99.36%	90 days	25.19	0.56%

Based on a normal probability distribution, the odds of ETF Series to move above the current price in 90 days from now is near 1 (This ETF Series Solutions probability density function shows the probability of ETF Series Etf to fall within a particular range of prices over 90 days) .

24.64

25.15

ETF Series Solutions Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ETF Series market risk premium is the additional return an investor will receive from holding ETF Series long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETF Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ETF Series' alpha and beta are two of the key measurements used to evaluate ETF Series' performance over the market, the standard measures of volatility play an important role as well.

	Mean Deviation	0.1313
	Standard Deviation	0.1812
	Variance	0.0328
	Downside Variance	0.0413

ETF Series Solutions Technical Analysis

Transformation

The output start index for this execution was zero with a total number of output elements of sixty-one. ETF Series Solutions Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ETF Series price patterns.

ETF Series Against Markets

Picking the right benchmark for ETF Series etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ETF Series etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ETF Series is critical whether you are bullish or bearish towards ETF Series Solutions at a given time.

	JUCY		0.24	0%		72.0%	ETF Series Profile ETF Series Dashboard Technical analysis Backtest
	NYA		0.33	100.0%		0%	NYSE Composite Profile NYSE Composite Dashboard Technical analysis Backtest

Competition

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Be your own money manager

Our tools can tell you how much better you can do entering a position in ETF Series without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy ETF Series Etf?

Before investing in ETF Series, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ETF Series. To buy ETF Series etf, you can follow these steps:

Choose a brokerage firm: You need to select a brokerage firm to buy shares of ETF Series. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
Fund your account: You will need to deposit funds into your brokerage account to purchase ETF Series etf. You can do this by transferring funds from your bank account or other investment accounts.
Place your order: Once you have located ETF Series Solutions etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
Monitor your investment: After you have purchased ETF Series Solutions etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf

It's important to note that investing in stocks, such as ETF Series Solutions, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ETF Series Etf please use our How to Invest in ETF Series guide.

Already Invested in ETF Series Solutions?

The danger of trading ETF Series Solutions is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ETF Series is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ETF Series. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ETF Series Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Check out Risk vs Return Analysis. For more information on how to buy ETF Series Etf please use our How to Invest in ETF Series guide. Note that the ETF Series Solutions information on this page should be used as a complementary analysis to other ETF Series' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for ETF Series Etf analysis

When running ETF Series Solutions price analysis, check to measure ETF Series' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ETF Series is operating at the current time. Most of ETF Series' value examination focuses on studying past and present price action to predict the probability of ETF Series' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ETF Series' price. Additionally, you may evaluate how the addition of ETF Series to your portfolios can decrease your overall portfolio volatility.

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The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF Series that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine ETF Series value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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