Summary
CRTC
Prices · period metrics · 12M
NAV as of 17/07/2026
30/05/2025 → 28/05/2026
Return 12.82% Volatility 12.72% Sharpe 1.62
Official loaded data — not a live quote.

XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF

Symbol: CRTC

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 15/11/2023

Latest date: 17/07/2026

Current price: $38.65

Expense ratio: 0.35%

Assets under management
$133.7M
0.09% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.03%

Ann. 70.31% (Sharpe / Sortino numerator)

Volatility

10.08%

Sharpe ratio

6.618

VaR 95%

-0.83%

CVaR 95%: -1.01%
Max drawdown: -1.52%
Sortino ratio: 11.832
Calmar ratio: 46.37

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

1.81%

Ann. 27.17% (Sharpe / Sortino numerator)

Volatility

14.31%

Sharpe ratio

1.645

VaR 95%

-1.64%

CVaR 95%: -1.73%
Max drawdown: -7.17%
Sortino ratio: 2.729
Calmar ratio: 3.79

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

5.63%

Ann. 17.18% (Sharpe / Sortino numerator)

Volatility

13.59%

Sharpe ratio

0.997

VaR 95%

-1.56%

CVaR 95%: -1.72%
Max drawdown: -9.05%
Sortino ratio: 1.579
Calmar ratio: 1.90

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

12.82%

Ann. 24.29% (Sharpe / Sortino numerator)

Volatility

12.72%

Sharpe ratio

1.624

VaR 95%

-1.40%

CVaR 95%: -1.77%
Max drawdown: -9.05%
Sortino ratio: 2.348
Calmar ratio: 2.68

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

28.79%

Ann. 13.04% (Sharpe / Sortino numerator)

Volatility

17.05%

Sharpe ratio

0.550

VaR 95%

-1.74%

CVaR 95%: -2.46%
Max drawdown: -19.07%
Sortino ratio: 0.708
Calmar ratio: 0.68

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

58.90%

Ann. 19.55% (Sharpe / Sortino numerator)

Volatility

15.77%

Sharpe ratio

1.007

VaR 95%

-1.64%

CVaR 95%: -2.28%
Max drawdown: -19.07%
Sortino ratio: 1.292
Calmar ratio: 1.03

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.052%

Best day

2.703%

31/03/2026
Worst day

-3.584%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $38.62 $38.84 $38.59 $38.65 6,100
16/07/2026 $39.17 $39.19 $38.92 $38.97 14,800
15/07/2026 $39.22 $39.30 $38.97 $39.16 75,500
14/07/2026 $39.05 $39.30 $39.04 $39.18 9,300
13/07/2026 $39.15 $39.31 $39.04 $39.06 4,800
10/07/2026 $39.33 $39.33 $39.11 $39.30 4,100
09/07/2026 $38.79 $39.08 $38.78 $39.06 104,100
08/07/2026 $38.67 $38.81 $38.45 $38.78 14,300
07/07/2026 $39.08 $39.17 $38.85 $38.98 17,600
06/07/2026 $39.10 $39.34 $39.05 $39.21 16,600