Brigade High Income Etf Performance
| BHIIX Etf | 10.00 0.02 0.20% |
The etf shows a Beta (market volatility) of 0.0366, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brigade High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brigade High is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Brigade High Income are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Brigade High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Bitcoin ETFs turn positive with 152 million in inflows ahead of Fed rate decision, while traders stay defensive amid expected volatility analysts - The Block | 12/10/2025 |
2 | Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | 01/12/2026 |
Brigade High Relative Risk vs. Return Landscape
If you would invest 990.00 in Brigade High Income on October 16, 2025 and sell it today you would earn a total of 10.00 from holding Brigade High Income or generate 1.01% return on investment over 90 days. Brigade High Income is currently producing 0.0165% returns and takes up 0.1204% volatility of returns over 90 trading days. Put another way, 1% of traded etfs are less volatile than Brigade, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brigade High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brigade High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Brigade High Income, and traders can use it to determine the average amount a Brigade High's 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 = 0.1374
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| Negative Returns | BHIIX |
Based on monthly moving average Brigade High is performing at about 10% 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 Brigade High by adding it to a well-diversified portfolio.
Brigade High Fundamentals Growth
Brigade Etf prices reflect investors' perceptions of the future prospects and financial health of Brigade High, and Brigade High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brigade Etf performance.
About Brigade High Performance
Evaluating Brigade High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brigade High has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brigade High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objective by investing in a diversified portfolio of high yield corporate bonds and loans, as well as through opportunistic investments amongst various sub-strategies within corporate credit. The adviser also intends to primarily invest in credit instruments that are rated below investment grade by some or all relevant independent rating agencies, including Moodys Investors Service, Standard and Poors Rating Services and Fitch Ratings.| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Brigade Etf
Brigade High financial ratios help investors to determine whether Brigade Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brigade with respect to the benefits of owning Brigade High security.