THEMES CLOUD COMPUTING ETF
Symbol: CLOD
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 14/12/2023
Latest date: 17/07/2026
Current price: $31.39
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
3.32%
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
12.49%
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
3.89%
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
-7.69%
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
17.85%
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
26.07%
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: 17/07/2025 - 17/07/2026.
Average daily return
-0.018%
Best day
6.084%
Worst day
-4.868%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $31.39 | $31.39 | $31.39 | $31.39 | 200 |
| 16/07/2026 | $31.66 | $31.69 | $31.66 | $31.69 | 100 |
| 15/07/2026 | $31.96 | $31.96 | $31.96 | $31.96 | 100 |
| 14/07/2026 | $31.91 | $31.93 | $31.90 | $31.93 | 2,500 |
| 13/07/2026 | $31.58 | $31.58 | $31.58 | $31.58 | 100 |
| 10/07/2026 | $31.58 | $31.58 | $31.58 | $31.58 | 100 |
| 09/07/2026 | $31.98 | $32.07 | $31.98 | $32.07 | 1,000 |
| 08/07/2026 | $31.60 | $31.60 | $31.60 | $31.60 | 100 |
| 07/07/2026 | $32.12 | $32.44 | $31.88 | $31.88 | 300 |
| 06/07/2026 | $32.00 | $32.00 | $31.89 | $31.97 | 1,200 |