FIRST TRUST NASDAQ CYBERSECURITY ETF
Symbol: CIBR
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 06/07/2015
Latest date: 03/06/2026
Current price: $91.67
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
31.43%
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
43.69%
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
24.03%
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
25.78%
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
74.81%
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
110.72%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.103%
Best day
6.405%
Worst day
-4.116%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $93.19 | $93.26 | $90.96 | $91.67 | 1,538,700 |
| 02/06/2026 | $92.68 | $94.39 | $92.16 | $94.32 | 2,212,400 |
| 01/06/2026 | $90.34 | $94.31 | $90.09 | $94.15 | 2,511,700 |
| 29/05/2026 | $84.75 | $89.15 | $84.50 | $89.04 | 2,210,700 |
| 28/05/2026 | $82.62 | $84.24 | $82.04 | $83.68 | 1,570,700 |
| 27/05/2026 | $82.17 | $83.00 | $81.76 | $82.04 | 2,013,500 |
| 26/05/2026 | $84.30 | $84.99 | $83.06 | $84.48 | 2,452,300 |
| 22/05/2026 | $82.54 | $84.36 | $82.54 | $84.28 | 1,597,500 |
| 21/05/2026 | $81.00 | $82.27 | $80.81 | $82.15 | 746,800 |
| 20/05/2026 | $79.68 | $81.69 | $79.60 | $81.66 | 2,064,800 |