THEMES CLOUD COMPUTING ETF
Symbol: CLOD
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 14/12/2023
Latest date: 15/10/2026
Current price: $35.88
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.71%
Ann. -25.39% (Sharpe / Sortino numerator)
Volatility
27.59%
Sharpe ratio
-1.052
VaR 95%
-3.53%
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
12.29%
Ann. -56.62% (Sharpe / Sortino numerator)
Volatility
30.73%
Sharpe ratio
-1.961
VaR 95%
-4.14%
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
31.79%
Ann. -46.82% (Sharpe / Sortino numerator)
Volatility
25.71%
Sharpe ratio
-1.962
VaR 95%
-3.29%
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
4.61%
Ann. -9.20% (Sharpe / Sortino numerator)
Volatility
25.53%
Sharpe ratio
-0.503
VaR 95%
-2.57%
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
26.24%
Ann. -0.69% (Sharpe / Sortino numerator)
Volatility
24.08%
Sharpe ratio
-0.179
VaR 95%
-2.49%
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
44.13%
Ann. 9.19% (Sharpe / Sortino numerator)
Volatility
24.05%
Sharpe ratio
0.232
VaR 95%
-2.49%
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
0.034%
Best day
6.383%
Worst day
-4.868%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.88 | $35.88 | $35.88 | $35.88 | 100 |
| 14/10/2026 | $35.30 | $35.30 | $35.30 | $35.30 | 100 |
| 13/10/2026 | $36.37 | $36.37 | $36.37 | $36.37 | 100 |
| 12/10/2026 | $36.62 | $36.62 | $36.52 | $36.52 | 200 |
| 09/10/2026 | $36.92 | $36.92 | $36.92 | $36.92 | 100 |
| 08/10/2026 | $35.98 | $35.98 | $35.84 | $35.96 | 5,500 |
| 07/10/2026 | $36.08 | $36.08 | $36.08 | $36.08 | 100 |
| 06/10/2026 | $36.46 | $36.47 | $36.46 | $36.47 | 100 |
| 05/10/2026 | $36.09 | $36.09 | $36.09 | $36.09 | 100 |
| 02/10/2026 | $35.77 | $35.77 | $35.72 | $35.72 | 600 |