FIRST TRUST NASDAQ CYBERSECURITY ETF
Symbol: CIBR
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 06/07/2015
Latest date: 17/07/2026
Current price: $92.36
Expense ratio: 0.58%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.75%
Ann. 14.53% (Sharpe / Sortino numerator)
Volatility
23.96%
Sharpe ratio
0.455
VaR 95%
-2.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.05%
Ann. -32.39% (Sharpe / Sortino numerator)
Volatility
27.10%
Sharpe ratio
-1.329
VaR 95%
-3.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.32%
Ann. -30.49% (Sharpe / Sortino numerator)
Volatility
23.45%
Sharpe ratio
-1.455
VaR 95%
-2.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.40%
Ann. -0.01% (Sharpe / Sortino numerator)
Volatility
24.43%
Sharpe ratio
-0.149
VaR 95%
-2.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.89%
Ann. 7.68% (Sharpe / Sortino numerator)
Volatility
22.42%
Sharpe ratio
0.181
VaR 95%
-2.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
101.82%
Ann. 15.02% (Sharpe / Sortino numerator)
Volatility
21.25%
Sharpe ratio
0.536
VaR 95%
-2.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.103%
Best day
6.405%
Worst day
-4.41%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $90.34 | $93.39 | $90.34 | $92.36 | 1,285,600 |
| 16/07/2026 | $93.16 | $93.30 | $91.00 | $91.89 | 1,035,300 |
| 15/07/2026 | $95.50 | $95.96 | $92.63 | $93.09 | 1,871,300 |
| 14/07/2026 | $90.88 | $95.09 | $90.88 | $94.73 | 1,366,500 |
| 13/07/2026 | $91.89 | $92.68 | $90.54 | $91.84 | 949,900 |
| 10/07/2026 | $94.57 | $94.68 | $91.64 | $91.88 | 1,683,300 |
| 09/07/2026 | $90.96 | $94.40 | $90.71 | $94.26 | 2,550,700 |
| 08/07/2026 | $91.36 | $92.08 | $90.35 | $91.66 | 1,411,700 |
| 07/07/2026 | $93.58 | $94.08 | $91.40 | $92.21 | 2,254,200 |
| 06/07/2026 | $90.49 | $94.00 | $89.88 | $92.91 | 1,733,900 |