Etf Opportunities Trust Etf Performance
| TDAQ Etf | 26.07 0.20 0.76% |
The etf shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. ETF Opportunities returns are very sensitive to returns on the market. As the market goes up or down, ETF Opportunities is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ETF Opportunities Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, ETF Opportunities is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Theyre Here Levered Derivative Income Funds | 10/21/2025 |
2 | TappAlphas TDAQ Surpasses 25 Million AUM in Under Two Months, Outpacing Nasdaq 100 in Performance - Nasdaq | 11/14/2025 |
ETF Opportunities Relative Risk vs. Return Landscape
If you would invest 2,528 in ETF Opportunities Trust on October 2, 2025 and sell it today you would earn a total of 79.00 from holding ETF Opportunities Trust or generate 3.13% return on investment over 90 days. ETF Opportunities Trust is currently generating 0.0556% in daily expected returns and assumes 1.1659% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than ETF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ETF Opportunities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETF Opportunities' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETF Opportunities Trust, and traders can use it to determine the average amount a ETF Opportunities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0477
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Based on monthly moving average ETF Opportunities is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ETF Opportunities by adding it to a well-diversified portfolio.
About ETF Opportunities Performance
Assessing ETF Opportunities' fundamental ratios provides investors with valuable insights into ETF Opportunities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ETF Opportunities is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ETF Opportunities is entity of United States. It is traded as Etf on NYSE ARCA exchange.