Strategy Shares Etf Profile
| ESIM Etf | 26.45 0.23 0.86% |
PerformanceHigh
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Strategy Shares is selling at 26.45 as of the 1st of February 2026; that is 0.86 percent down since the beginning of the trading day. The etf's lowest day price was 26.45. Strategy Shares has hardly any chance of experiencing financial distress in the next few years and had a high performance during the last 90 days. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
Strategy Etf Highlights
| Issuer | Strategy Shares |
| Inception Date | 2025-12-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.64 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large & Mid Caps |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Eventide Asset Management, LLC |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Christopher Grogan, Tyler Frugia |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 101 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
Strategy Shares Currency Exposure
Strategy Shares holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Strategy Shares will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Strategy Shares.
Strategy Shares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strategy Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3925 | |||
| Standard Deviation | 0.5066 | |||
| Variance | 0.2566 | |||
| Downside Variance | 0.3848 |
Strategy Shares Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of thirty-one. Strategy Shares Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Strategy Shares price patterns.
Strategy Shares Against Markets
Strategy Shares Thematic Classifications
In addition to having Strategy Shares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large & Mid Caps ETFsUSA ETFs from Large & Mid Caps clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification | |
 | Israel Wall StreetLarge Israel companies traded on major USA exchanges |
Strategy Shares Predictive Daily Indicators
Strategy Shares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategy Shares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Strategy Shares Forecast Models
Strategy Shares' time-series forecasting models are one of many Strategy Shares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategy Shares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Strategy Shares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Strategy Shares etf to make a market-neutral strategy. Peer analysis of Strategy Shares could also be used in its relative valuation, which is a method of valuing Strategy Shares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |