WEEK ETF Analysis: WEEK | BATS

Ultrashort Bond | BATS, USA | Market Cap: 184m USD | 12M Return: 3.7% | US77926X6765 | Charts, Fundamentals & Technical Analysis

Treasury Bills, Short-Term Debt, Government Securities, Ultrashort Bonds
Total Rating 32
Safety 60
Buy Signal -0.48
Ultrashort Bond
Category Rotation: +0.4
TER: 19.00%
AUM: 184M
Avg Turnover: 3.90M
Risk 3d forecast
Volatility0.33%
VaR 5th Pctl0.06%
VaR vs Median-1.18%
Reward TTM
Sharpe Ratio-1.37
Rel. Str. IBD28
Rel. Str. Peer Group8.8
Character TTM
Beta0.000
Beta Downside-0.031
Hurst Exponent0.123
Drawdowns 3y
Max DD0.13%
CAGR/Max DD29.65
CAGR/Mean DD733.14

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: WEEK WEEK

WEEK is an ultrashort bond ETF that seeks to provide weekly distributions of current income by investing primarily in U.S. Treasury Bills with maturities between 0 and 3 months. Under normal market conditions, the fund commits at least 80% of its net assets (plus borrowings for investment purposes) to T-Bills, and it operates as a non-diversified fund. The fund launched in March 2025 and is classified in the ultrashort bond category, a segment of the fixed-income market that targets very low-duration debt securities to minimize interest rate sensitivity

U.S. Treasury Bills are short-term government debt obligations backed by the full faith and credit of the U.S. government, generally regarded as among the lowest-risk securities available. Ultrashort bond ETFs like WEEK typically appeal to investors seeking modest yields with minimal price volatility, though the weekly distribution schedule is a distinctive structural feature compared to most bond funds that distribute monthly

Headlines to Watch Out For
  • Fed funds rate trajectory drives T-Bill yields
  • Weekly distribution yield competes with money market funds
  • AUM growth depends on investor rotation from cash equivalents
What is the price of WEEK shares?

As of August 22, 2026, the stock is trading at USD 100.05 with a total of 27,598 shares traded. Over the past week, the price has changed by +0.08%, over one month by +0.29%, over three months by +0.89% and over the past year by +3.69%.

Current recommended Stop Loss: 99.90 (which is 0.1% or 3 ATR below the current price).

Is WEEK a buy, sell or hold?

WEEK has no consensus analysts rating.