Enhanced Short-Term Bond ETF
Symbol: CSHP
Exchange: NYSE
Sector: Technology
Category: Ultrashort Bond
Inception date: 17/07/2024
Latest date: 15/10/2026
Current price: $99.50
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.44%
Ann. 2.63% (Sharpe / Sortino numerator)
Volatility
0.97%
Sharpe ratio
-1.031
VaR 95%
-0.06%
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
0.87%
Ann. 2.13% (Sharpe / Sortino numerator)
Volatility
0.79%
Sharpe ratio
-1.900
VaR 95%
-0.03%
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.
Period total return
1.93%
Ann. 3.13% (Sharpe / Sortino numerator)
Volatility
0.62%
Sharpe ratio
-0.806
VaR 95%
-0.03%
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.
Period total return
3.92%
Ann. 3.63% (Sharpe / Sortino numerator)
Volatility
0.51%
Sharpe ratio
-0.002
VaR 95%
-0.03%
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.
Period total return
7.98%
Ann. 3.86% (Sharpe / Sortino numerator)
Volatility
0.49%
Sharpe ratio
0.558
VaR 95%
-0.03%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.015%
Best day
0.777%
Worst day
-0.627%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $99.47 | $99.50 | $99.35 | $99.50 | 39,900 |
| 14/10/2026 | $99.47 | $99.47 | $96.52 | $99.25 | 90,800 |
| 13/10/2026 | $99.45 | $99.45 | $99.45 | $99.45 | 200 |
| 12/10/2026 | $99.44 | $99.44 | $99.43 | $99.43 | 1,000 |
| 09/10/2026 | $99.47 | $99.51 | $99.47 | $99.51 | 500 |
| 08/10/2026 | $99.38 | $99.41 | $99.36 | $99.41 | 8,900 |
| 07/10/2026 | $99.37 | $99.38 | $99.32 | $99.38 | 25,400 |
| 06/10/2026 | $99.36 | $99.40 | $99.18 | $99.39 | 88,000 |
| 05/10/2026 | $99.39 | $99.43 | $99.39 | $99.43 | 3,200 |
| 02/10/2026 | $99.43 | $99.43 | $99.43 | $99.43 | 3,800 |