XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF
Symbol: CRTC
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 15/11/2023
Latest date: 15/10/2026
Current price: $41.80
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
3.21%
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
7.11%
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
11.73%
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
16.42%
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
34.74%
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
72.43%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.065%
Best day
2.703%
Worst day
-3.584%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.30 | $41.88 | $41.14 | $41.80 | 99,200 |
| 14/10/2026 | $42.31 | $42.31 | $41.56 | $41.59 | 26,900 |
| 13/10/2026 | $42.38 | $42.38 | $42.12 | $42.23 | 6,000 |
| 12/10/2026 | $42.21 | $42.41 | $42.11 | $42.21 | 22,100 |
| 09/10/2026 | $42.12 | $42.34 | $42.02 | $42.17 | 12,500 |
| 08/10/2026 | $41.76 | $42.09 | $41.63 | $41.83 | 19,600 |
| 07/10/2026 | $42.07 | $42.15 | $41.85 | $42.03 | 22,800 |
| 06/10/2026 | $42.29 | $42.43 | $42.14 | $42.19 | 42,400 |
| 05/10/2026 | $41.82 | $42.09 | $41.76 | $42.04 | 22,400 |
| 02/10/2026 | $42.00 | $42.00 | $41.58 | $41.70 | 32,100 |