evenfolioETF Details
VS TRUST·Volatility·SVIX · Cboe BZX
-1x Short VIX Futures ETF (SVIX)
- Price
- $25.60
- —30 Oct 2026
- Assets
- $139.7M
- Total net assets
- Expense ratio
- 3.93%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 28.9%+38.0%
- Category -9.1%
- 3Y CAGR
- 1.6%+24.5%
- Category -22.9%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
-1x Short VIX Futures 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 | -10.9% | +5.7% | +33.1% | +5.7% | +28.9% | +1.6% | — | — | +12.7% |
| Volatility average | 0.3% | -2.9% | -2.7% | -14.0% | -9.1% | -22.9% | — | — | -18.1% |
| Difference | -11.2% | +8.6% | +35.7% | +19.7% | +38.0% | +24.5% | — | — | +30.8% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Cash131.9%
- Other67.3%
ETF details
- Issuer
- VS TRUST
- Category
- Alternatives · Volatility
- Ticker
- SVIX
- Exchange
- Cboe BZX
- Inception
- 28 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 3.93% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 3.13
- Total net assets
- $139.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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