System1 Etf Performance
| SST Etf | USD 1.70 -0.02 -1.16% |
The etf maintains a market beta of 1.54, which implies a somewhat significant risk relative to the market. Market upswings tend to lift System1 more than average, but downturns carry a proportionally larger impact on returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, System1 produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. In spite of uncertain performance in the last few months, the etf's basic indicators remain comparatively stable, which may send shares a bit higher in April 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund's private investors. Learn More
Last Split Factor 1:10 | Last Split Date 2025-06-12 |
1 | Disposition of 2048 shares by Brian Coppola of System 1 at 1.38 subject to Rule 16 b-3 | 12/24/2025 |
2 | Head to Head Comparison System 1 versus Adaptive Medias | 01/02/2026 |
3 | Disposition of 377 shares by Daniel Weinrot of System 1 at 4.4 subject to Rule 16 b-3 | 01/15/2026 |
4 | Boomers Are Grabbing 5 Passive Income High-Yield Monthly Pay ETFs on Any Market Dip - AOL.com | 01/16/2026 |
5 | 1.org Launches Android App and Partners with Guide Dogs of America Tender Loving Canines to Help Fund Guide and Service Dogs for Veterans, Children With Autism,... | 01/21/2026 |
6 | Disposition of 211 shares by Daniel Weinrot of System 1 at 4.18 subject to Rule 16 b-3 | 01/28/2026 |
7 | System 1 reports Q 4 results | 03/11/2026 |
8 | Disposition of 13557 shares by Tridivesh Kidambi of System 1 at 0.62 subject to Rule 16 b-3 | 03/13/2026 |
9 | Disposition of 2242 shares by Jennifer Robinson of System 1 at 1.38 subject to Rule 16 b-3 | 03/17/2026 |
| Begin Period Cash Flow | 67.9 M | |
| Total Cashflows From Investing Activities | -6.7 M |
System1 | Build portfolio with System1 Etf |
Relative Risk vs. Return Landscape
If you had invested $ 455.00 in System1 on December 19, 2025 and sold it today you would have lost $ 285.00 from holding System1 or given up 62.64% of portfolio value over 90 days. System1 is generating negative expected returns assuming volatility of 4.5915% on return distribution over 90 days investment horizon. In other words, 41% of etfs are less volatile than System1, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Historical Prices of System1
Below is the normalized historical share price chart for System1 extending back to August 07, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of System1 stands at 1.70, as last reported on the 19th of March, with the highest price reaching 1.81 and the lowest price hitting 1.66 during the day.Macro event markers
Target Price Odds to finish over Current Price
For System1 Etf, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly - some ETFs remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 1.70 | 90 days | 1.70 | close to 99 |
According to a normal distribution model, the odds of System1 moving above the current price in 90 days from now are close to 99 (The density curve for System1 shows where System1 Etf price is most likely to settle within 90 days).
System1 Price Density |
| Price |
Predictive Modules for System1
A wide range of forecasting techniques can be applied to System1 and the broader ETF market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in System1 is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Primary Risk Indicators
The etf market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. System1 has participated in these swings. Investors holding System1 can protect their portfolios by monitoring System1's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | -1.143 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.2591 |
Investor Alerts and Insights
Investors in System1 benefit from automated alerts that flag material ETF changes as they occur. System1 notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| System1 generated a negative expected return over the last 90 days | |
| System1 may become a speculative penny stock | |
| System1 has high historical volatility and very poor performance | |
| System1 has high likelihood to experience some financial distress in the next 2 years | |
| System1 has $9.61 M in debt with debt to equity (D/E) ratio of 0.52, which is consistent with its industry peers. System1 has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist System1 until it has trouble settling it off, either with new capital or with free cash flow. So, System1's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like System1 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for System1 to invest in growth at high rates of return. When we think about System1's use of debt, we should always consider it together with cash and equity. | |
| The ETF reported last year's revenue of 266.13 M. Reported Net Loss for the year was -81.19 M with profit before taxes, overhead, and interest of 7.65 M. | |
| System1 has about 63.61 M in cash with -4.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 49.0% of the ETF outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Disposition of 2242 shares by Jennifer Robinson of System 1 at 1.38 subject to Rule 16 b-3 | |
| The fund maintains almost 98.37% of its assets in bonds |
Price Density Drivers
Key market indicators for System1 reflect the combined effect of index tracking, trading volume, and ETF-specific dynamics. Reviewing the table below helps investors assess the current drivers of System1's price behavior.
| Common Stock Shares Outstanding | 7.9 M | |
| Cash And Short Term Investments | 86.9 M |
System1 Fundamentals Growth
The market prices System1 Etf according to System1's ability to generate revenue growth, maintain healthy margins, and manage debt effectively. These fundamental drivers have a direct and measurable impact on System1 Etf performance.
| Return On Equity | -1.59 | |||
| Return On Asset | -0.0898 | |||
| Profit Margin | -0.25 % | |||
| Operating Margin | -0.34 % | |||
| Current Valuation | 241.74 M | |||
| Shares Outstanding | 8.08 M | |||
| Price To Earning | 41.15 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 266.13 M | |||
| EBITDA | 20.82 M | |||
| Cash And Equivalents | 63.61 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 9.61 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 3.70 X | |||
| Cash Flow From Operations | -4.15 M | |||
| Earnings Per Share | -8.32 X | |||
| Total Asset | 404.97 M | |||
| Retained Earnings | -847.68 M | |||
Performance Metrics & Calculation Methodology
System1 performance is typically evaluated relative to its benchmark and tracking difference over time. Liquidity conditions can influence realized performance through spreads and execution cost.
The analytics block for System1 relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.