Summary
CVAR
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 12.89% Volatility 14.81% Sharpe 0.48
Official loaded data — not a live quote.

CULTIVAR ETF

Symbol: CVAR

Exchange: BATS

Sector: Healthcare

Category: Mid-Cap Value

Inception date: 22/12/2021

Latest date: 15/10/2026

Current price: $31.39

Expense ratio: 0.87%

Assets under management
$44.1M
0.11% 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

0.99%

Ann. -53.39% (Sharpe / Sortino numerator)

Volatility

12.69%

Sharpe ratio

-4.492

VaR 95%

-1.46%

CVaR 95%: -1.56%
Max drawdown: -6.78%
Sortino ratio: -7.300
Calmar ratio: -7.88

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

7.79%

Ann. -0.71% (Sharpe / Sortino numerator)

Volatility

12.64%

Sharpe ratio

-0.344

VaR 95%

-1.38%

CVaR 95%: -1.47%
Max drawdown: -8.45%
Sortino ratio: -0.593
Calmar ratio: -0.08

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

8.79%

Ann. 2.59% (Sharpe / Sortino numerator)

Volatility

12.51%

Sharpe ratio

-0.083

VaR 95%

-1.37%

CVaR 95%: -1.57%
Max drawdown: -8.45%
Sortino ratio: -0.131
Calmar ratio: 0.31

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

12.89%

Ann. 10.77% (Sharpe / Sortino numerator)

Volatility

14.81%

Sharpe ratio

0.482

VaR 95%

-1.36%

CVaR 95%: -2.06%
Max drawdown: -8.45%
Sortino ratio: 0.673
Calmar ratio: 1.27

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

21.45%

Ann. 8.36% (Sharpe / Sortino numerator)

Volatility

13.31%

Sharpe ratio

0.355

VaR 95%

-1.23%

CVaR 95%: -1.86%
Max drawdown: -13.50%
Sortino ratio: 0.516
Calmar ratio: 0.62

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

46.87%

Ann. 7.47% (Sharpe / Sortino numerator)

Volatility

13.59%

Sharpe ratio

0.283

VaR 95%

-1.33%

CVaR 95%: -1.80%
Max drawdown: -15.58%
Sortino ratio: 0.439
Calmar ratio: 0.48

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.051%

Best day

1.993%

19/08/2026
Worst day

-2.097%

17/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $31.35 $31.39 $31.35 $31.39 300
14/10/2026 $30.83 $30.83 $30.83 $30.83 800
13/10/2026 $30.73 $30.73 $30.73 $30.73 300
12/10/2026 $30.65 $30.66 $30.65 $30.66 500
09/10/2026 $30.53 $30.53 $30.53 $30.53 100
08/10/2026 $29.92 $30.33 $29.92 $30.33 1,800
07/10/2026 $30.20 $30.20 $30.08 $30.08 400
06/10/2026 $30.21 $30.26 $30.21 $30.26 2,400
05/10/2026 $30.31 $30.31 $30.28 $30.28 600
02/10/2026 $30.02 $30.02 $30.02 $30.02 100