THEMES CLOUD COMPUTING ETF
Symbol: CLOD
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 14/12/2023
Latest Date: 17/04/2026
Current Price: $27.90
Expense Ratio: 0.35%
Assets Under Management
$1.5M
-1.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.62%
Volatility
27.59%
Sharpe Ratio
-1.052
VaR 95%
-3.53%
CVaR 95%:
-3.85%
Max Drawdown:
-11.63%
Sortino Ratio:
-1.356
Calmar Ratio:
-2.18
Return
-7.65%
Volatility
30.73%
Sharpe Ratio
-1.961
VaR 95%
-4.14%
CVaR 95%:
-4.68%
Max Drawdown:
-25.08%
Sortino Ratio:
-2.615
Calmar Ratio:
-2.26
Return
-19.29%
Volatility
25.71%
Sharpe Ratio
-1.962
VaR 95%
-3.29%
CVaR 95%:
-4.25%
Max Drawdown:
-30.80%
Sortino Ratio:
-2.526
Calmar Ratio:
-1.52
Return
3.16%
Volatility
25.53%
Sharpe Ratio
-0.503
VaR 95%
-2.57%
CVaR 95%:
-4.01%
Max Drawdown:
-31.36%
Sortino Ratio:
-0.675
Calmar Ratio:
-0.29
Return
11.02%
Volatility
24.08%
Sharpe Ratio
-0.179
VaR 95%
-2.49%
CVaR 95%:
-3.75%
Max Drawdown:
-31.36%
Sortino Ratio:
-0.236
Calmar Ratio:
-0.02
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.024%
Best Day
4.927%
13/04/2026
Worst Day
-4.868%
03/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $28.23 | $28.23 | $27.83 | $27.90 | 1,400 |
| 16/04/2026 | $27.41 | $27.84 | $27.41 | $27.64 | 6,500 |
| 15/04/2026 | $26.75 | $27.23 | $26.75 | $27.23 | 700 |
| 14/04/2026 | $26.60 | $26.60 | $26.28 | $26.28 | 1,400 |
| 13/04/2026 | $26.07 | $26.07 | $26.07 | $26.07 | 100 |
| 10/04/2026 | $24.72 | $24.84 | $24.72 | $24.84 | 700 |
| 02/04/2026 | $25.91 | $25.91 | $25.91 | $25.91 | 100 |
| 01/04/2026 | $25.80 | $25.80 | $25.80 | $25.80 | 100 |
| 31/03/2026 | $25.76 | $25.76 | $25.76 | $25.76 | 100 |
| 30/03/2026 | $24.80 | $25.29 | $24.80 | $24.97 | 2,100 |