XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF
Symbol: CRTC
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 15/11/2023
Latest date: 03/06/2026
Current price: $39.72
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
4.98%
Ann. 70.31% (Sharpe / Sortino numerator)
Volatility
10.08%
Sharpe ratio
6.618
VaR 95%
-0.83%
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
7.93%
Ann. 27.17% (Sharpe / Sortino numerator)
Volatility
14.31%
Sharpe ratio
1.645
VaR 95%
-1.64%
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
8.78%
Ann. 17.18% (Sharpe / Sortino numerator)
Volatility
13.59%
Sharpe ratio
0.997
VaR 95%
-1.56%
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
23.77%
Ann. 24.29% (Sharpe / Sortino numerator)
Volatility
12.72%
Sharpe ratio
1.624
VaR 95%
-1.40%
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
0.088%
Best day
2.703%
Worst day
-2.36%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $39.86 | $39.88 | $39.64 | $39.72 | 20,600 |
| 02/06/2026 | $40.09 | $40.15 | $39.99 | $40.15 | 11,200 |
| 01/06/2026 | $39.83 | $40.33 | $39.83 | $40.23 | 8,700 |
| 29/05/2026 | $39.64 | $39.85 | $39.59 | $39.85 | 5,600 |
| 28/05/2026 | $38.94 | $39.40 | $38.94 | $39.39 | 5,700 |
| 27/05/2026 | $38.83 | $38.95 | $38.78 | $38.92 | 6,000 |
| 26/05/2026 | $38.99 | $39.15 | $38.98 | $39.04 | 3,300 |
| 22/05/2026 | $38.92 | $38.98 | $38.81 | $38.82 | 3,400 |
| 21/05/2026 | $38.34 | $38.57 | $38.22 | $38.57 | 6,900 |
| 20/05/2026 | $38.14 | $38.47 | $38.02 | $38.41 | 9,000 |