Tuttle Capital Short ETF Key Technical Indicators
| SARK ETF | USD 27.98 -0.37 -1.31% |
Momentum
OversoldOverbought
40 · Weak
As of the 11th of May 2026, Tuttle Capital prints 27.98 per share on the tape. Available indicator data includes Variance of 6.38, coefficient of variation of -1,177, and Risk Adjusted Performance of -0.08. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Fund Screeners allow side-by-side comparison of key fund metrics across the broader universe. The screener organizes funds by user-defined portfolio and market parameters.Tuttle Capital's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Tuttle Capital One Year Return | -42.20 % |
For Tuttle Capital, One Year Return is most useful as one supporting data point within a fund-level valuation review. Because investors are buying portfolio exposure rather than an operating business, fund valuation relies more heavily on NAV-related measures and distribution characteristics. A fund can look unusual on a single ratio without that alone signaling mispricing. This valuation context is most useful when combined with yield, cost, and risk analysis.
| Competition |
Tuttle Capital Short Fund Metrics Relationships
Main Technical Indicators as of May 11, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | 0.1256 | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | -1,177 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.38 | |||
| Information Ratio | -0.09 | |||
| Jensen Alpha | -0.23 | |||
| Total Risk Alpha | -0.22 | |||
| Treynor Ratio | 0.1156 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | -3.97 | |||
| Potential Upside | 3.53 | |||
| Skewness | -0.18 | |||
| Kurtosis | -0.42 |
Daily Market Strength Indicators
Rate of Change and Momentum readings for Tuttle Capital measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Tuttle Capital have behaved. These indicators are most informative when viewed alongside Tuttle Capital's volume profile and volatility measures. The Price Action Indicator distills each session's open-high-low-close into a single directional score for Tuttle Capital.
Basic Forecasting Models
Fibonacci retracement levels applied to Tuttle Capital ETF price swings identify potential support and resistance zones. Extreme price moves in Tuttle Capital occur more frequently than standard risk models assume. Support and resistance levels derived from Tuttle Capital's historical data identify zones where buying or selling pressure has stalled moves. A volume spike without a corresponding price move signals accumulation or distribution ahead of a directional breakout.Tuttle Capital Comparable Funds
These peer funds help position Tuttle Capital within a broader category rather than against operating businesses. Peer review is strongest when it focuses on NAV trend, discount or premium to NAV, yield, and fee burden.
| Risk & Return | Correlation |
One Year Return Peer Comparison
Analyzing Tuttle Capital's One Year Return relative to peer ETFs adds category context to the fund's reported metrics. For funds, the goal is usually to compare portfolio structure, cost profile, leverage, and distribution characteristics alongside the reported ratio. Outlier readings on One Year Return among peer funds often deserve review, but they rarely tell the whole story by themselves. Used properly, the peer view helps investors judge whether Tuttle Capital looks typical or unusual within its fund universe.Tuttle Capital is currently under evaluation for one year return within its ETF group.
Fund Metrics Relationships
Important Fund Metrics
| Equity Positions Weight | -3.25 % | |||
| Three Year Return | -33.10 % | |||
| Net Asset | 335.54 M | |||
| One Year Return | -42.20 % |
Financial Metrics, Fundamentals & Methodology
A closer look at Tuttle Capital highlights concentration risk and exposure transparency. Implementation details can create persistent tracking difference over time.
Reported values for Tuttle Capital Short are derived from fund disclosures and market reference feeds and standardized for analysis. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board