Returns Overview

1 Month
-1.58%
3 Months
+3.07%
6 Months
+2.77%
YTD
+2.25%
1 Year
+9.59%
3 Years
+11.63%
5 Years
+3.30%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would PTA have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-1.58%

3 Months Performance

+3.07%

6 Months Performance

+2.77%

1 Year Performance

+9.59%

Benchmark & Peers

Benchmark
NA(NA)
This ETF (YTD)
+2.25%
Peer Avg (YTD)
+2.08%
vs Peers
+0.16%

PTA ETF Performance

PTA performance across multiple time periods: 1-month -1.58%, YTD 2.25%, 1-year 9.59%, 3-year 11.63%, 5-year 3.30%.

PTA returns outperform the peer average of 2.08% YTD. With an expense ratio of 2.01%, investors should weigh costs against performance when evaluating this ETF.

PTA performance comparison shows side-by-side returns with another fund. PTA alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-1.58%May 26, 2026 to Jun 25, 2026
3 Months+3.07%Mar 25, 2026 to Jun 25, 2026
6 Months+2.77%Dec 26, 2025 to Jun 25, 2026
1 Year+9.59%N/A
3 Years+11.63%N/A
5 Years+3.30%N/A

All returns shown are total returns, not annualized