FIRST TRUST NASDAQ CYBERSECURITY ETF
Symbol: CIBR
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 06/07/2015
Latest date: 15/10/2026
Current price: $103.53
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
2.51%
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
11.22%
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
60.60%
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
37.48%
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
68.23%
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
124.12%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.144%
Best day
7.613%
Worst day
-4.41%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $101.88 | $103.62 | $101.15 | $103.53 | 2,790,300 |
| 14/10/2026 | $105.77 | $106.58 | $103.44 | $103.74 | 2,393,800 |
| 13/10/2026 | $106.77 | $109.50 | $106.68 | $107.47 | 2,224,900 |
| 12/10/2026 | $110.51 | $110.68 | $107.54 | $107.80 | 1,683,700 |
| 09/10/2026 | $107.36 | $110.13 | $106.84 | $110.00 | 1,854,600 |
| 08/10/2026 | $106.44 | $107.71 | $105.50 | $106.20 | 1,782,000 |
| 07/10/2026 | $107.35 | $107.93 | $106.23 | $106.57 | 1,604,100 |
| 06/10/2026 | $107.54 | $109.07 | $107.10 | $108.13 | 2,424,600 |
| 05/10/2026 | $104.92 | $106.32 | $104.39 | $106.01 | 2,810,700 |
| 02/10/2026 | $105.02 | $105.67 | $104.51 | $104.70 | 2,509,300 |