evenfolioETF Details
Tuttle Capital Management, LLC·Inverse Equity·SKRE · Nasdaq
Tuttle Capital Daily 2X Inverse Regional Banks ETF (SKRE)
- Price
- $6.64
- —30 Oct 2026
- Assets
- $6M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.00%
- Yield
- 0.33%
- Trailing distributions
- 1Y return
- -39.6%-9.6%
- Category -30.1%
- 3Y CAGR
- —
- Category -37.6%
- 5Y CAGR
- —
- Category -23.8%
Loading NAV history…
Tuttle Capital Daily 2X Inverse Regional Banks ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.8% | +9.8% | -10.6% | -27.1% | -39.6% | — | — | — | -36.5% |
| Inverse Equity average | 13.6% | -8.9% | -18.8% | -31.3% | -30.1% | -37.6% | -23.8% | -29.4% | -37.1% |
| Difference | -21.4% | +18.7% | +8.3% | +4.1% | -9.6% | — | — | — | +0.6% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Other63.1%
- Bonds36.9%
ETF details
- Issuer
- Tuttle Capital Management, LLC
- Category
- Equity · Inverse Equity
- Ticker
- SKRE
- Exchange
- Nasdaq
- Inception
- 3 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.33%
- Beta, 3 years
- 0.00
- Total net assets
- $6M
- Average maturity
- 10.00 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other inverse equity ETFs
Other ETFs in the Inverse Equity category.
- SKYU · ProShares Ultra Nasdaq Cloud Computing ETFProShares · $6M · ER 0.95%5Y -1.2%
- AAOZ · Tradr 2X Short AAOI Daily ETFAXS · $5.9M · ER 1.49%
- BERZ · MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETNBMO Capital Markets · $5.9M · ER 0.95%5Y -63.9%
- AIBD · Direxion Daily AI and Big Data Bear 2X ETFDirexion Funds · $5.8M · ER 1.05%
- FXP · ProShares UltraShort FTSE China 50ProShares · $5.6M · ER 0.95%5Y -17.7%
- FLYD · MicroSectors Travel - 3x Inverse Leveraged ETNBMO Capital Markets · $5.5M · ER 0.95%

