CRESALTA GLOBAL DIVIDEND ETF
Symbol: CVGD
Exchange: NYSE
Sector: Healthcare
Category: Global Large-Stock Blend
Inception date: 15/05/2026
Latest date: 15/10/2026
Current price: $26.27
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.98%
Ann. 6.05% (Sharpe / Sortino numerator)
Volatility
8.88%
Sharpe ratio
0.275
VaR 95%
-0.88%
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
2.26%
Ann. 30.07% (Sharpe / Sortino numerator)
Volatility
11.59%
Sharpe ratio
2.280
VaR 95%
-0.96%
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
4.37%
Ann. 2.55% (Sharpe / Sortino numerator)
Volatility
10.90%
Sharpe ratio
-0.122
VaR 95%
-1.19%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.042%
Best day
1.743%
Worst day
-1.206%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.18 | $26.27 | $26.18 | $26.27 | 13,200 |
| 14/10/2026 | $25.70 | $25.82 | $25.66 | $25.82 | 13,600 |
| 13/10/2026 | $25.81 | $25.82 | $25.71 | $25.74 | 8,500 |
| 12/10/2026 | $25.60 | $25.60 | $25.60 | $25.60 | 100 |
| 09/10/2026 | $25.47 | $25.47 | $25.47 | $25.47 | 100 |
| 08/10/2026 | $25.42 | $25.42 | $25.42 | $25.42 | 100 |
| 07/10/2026 | $25.26 | $25.26 | $25.19 | $25.19 | 200 |
| 06/10/2026 | $25.26 | $25.34 | $25.26 | $25.30 | 10,600 |
| 05/10/2026 | $25.12 | $25.21 | $25.12 | $25.21 | 1,900 |
| 02/10/2026 | $25.17 | $25.18 | $25.13 | $25.13 | 1,400 |