Performance analysis of Lionheart (CUB)
Annual Return
Since Aug 9, 2024, CUB has had an average annual return of +4.98%, underperforming the benchmark SPY, which returned +22.46% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.54% | +5.25% | +1.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.47% | +0.22% | +0.53% | +0.19% | +0.46% | +0.65% | +2.54% | ||||||
| 2025 | +0.30% | +0.59% | +0.79% | +0.29% | +1.84% | +0.10% | -0.29% | +0.29% | +0.10% | +1.04% | -0.47% | +0.57% | +5.25% |
| 2024 | +0.30% | -0.10% | +0.23% | +0.27% | +0.50% | +1.20% |
Drawdown analysis of Lionheart (CUB)
The maximum drawdown for the CUB was -0.95%, occurring on Jul 7, 2025. Recovery took 67 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.95% | Jun 16, 2025 | 13 | Jul 7, 2025 | 67 | Oct 9, 2025 | 80 |
| -0.75% | Nov 19, 2025 | 6 | Nov 28, 2025 | 26 | Jan 7, 2026 | 32 |
| -0.46% | Apr 2, 2026 | 2 | Apr 7, 2026 | 6 | Apr 15, 2026 | 8 |
| -0.37% | Jan 12, 2026 | 1 | Jan 13, 2026 | 6 | Jan 22, 2026 | 7 |
| -0.37% | Jan 22, 2026 | 3 | Jan 27, 2026 | 12 | Feb 12, 2026 | 15 |
| -0.37% | Apr 21, 2026 | 5 | Apr 28, 2026 | 22 | May 29, 2026 | 27 |
| -0.30% | Nov 14, 2024 | 2 | Nov 18, 2024 | 7 | Nov 27, 2024 | 9 |
| -0.30% | Dec 11, 2024 | 1 | Dec 12, 2024 | 16 | Jan 7, 2025 | 17 |
| -0.29% | Mar 31, 2025 | 1 | Apr 1, 2025 | 14 | Apr 22, 2025 | 15 |
| -0.28% | Oct 9, 2025 | 8 | Oct 21, 2025 | 4 | Oct 27, 2025 | 12 |
| -0.28% | Nov 10, 2025 | 3 | Nov 13, 2025 | 4 | Nov 19, 2025 | 7 |
| -0.24% | Jun 4, 2025 | 5 | Jun 11, 2025 | 3 | Jun 16, 2025 | 8 |
| -0.23% | Apr 15, 2026 | 1 | Apr 16, 2026 | 3 | Apr 21, 2026 | 4 |
| -0.20% | Aug 16, 2024 | 1 | Aug 19, 2024 | 8 | Aug 29, 2024 | 9 |
| -0.20% | Aug 29, 2024 | 5 | Sep 6, 2024 | 17 | Oct 1, 2024 | 22 |
| -0.20% | Oct 29, 2024 | 1 | Oct 30, 2024 | 11 | Nov 14, 2024 | 12 |
| -0.20% | Jan 14, 2025 | 1 | Jan 15, 2025 | 12 | Feb 3, 2025 | 13 |
| -0.20% | Feb 12, 2025 | 3 | Feb 18, 2025 | 1 | Feb 19, 2025 | 4 |
| -0.20% | Feb 26, 2025 | 4 | Mar 4, 2025 | 1 | Mar 5, 2025 | 5 |
| -0.19% | Oct 27, 2025 | 1 | Oct 28, 2025 | 1 | Oct 29, 2025 | 2 |
| -0.15% | Oct 1, 2024 | 1 | Oct 2, 2024 | 16 | Oct 24, 2024 | 17 |
| -0.10% | Aug 9, 2024 | 1 | Aug 12, 2024 | 3 | Aug 15, 2024 | 4 |
| -0.10% | Nov 27, 2024 | 1 | Nov 29, 2024 | 5 | Dec 6, 2024 | 6 |
| -0.10% | Mar 27, 2025 | 1 | Mar 28, 2025 | 1 | Mar 31, 2025 | 2 |
| -0.10% | Apr 28, 2025 | 2 | Apr 30, 2025 | 1 | May 1, 2025 | 3 |