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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.03%
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
1.81%
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
5.63%
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
12.82%
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.
Period total return
28.79%
Ann. 13.04% (Sharpe / Sortino numerator)
Volatility
17.05%
Sharpe ratio
0.550
VaR 95%
-1.74%
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%
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
0.052%
Best day
2.703%
Worst day
-3.584%
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 |