THEMES NATURAL MONOPOLY ETF
Symbol: CZAR
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 12/12/2023
Latest date: 17/07/2026
Current price: $31.95
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
2.66%
Ann. -32.17% (Sharpe / Sortino numerator)
Volatility
16.04%
Sharpe ratio
-2.232
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
-0.88%
Ann. -14.14% (Sharpe / Sortino numerator)
Volatility
16.61%
Sharpe ratio
-1.070
VaR 95%
-1.88%
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
0.65%
Ann. -9.80% (Sharpe / Sortino numerator)
Volatility
13.79%
Sharpe ratio
-0.974
VaR 95%
-1.54%
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
1.90%
Ann. 5.25% (Sharpe / Sortino numerator)
Volatility
15.92%
Sharpe ratio
0.102
VaR 95%
-1.46%
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
16.31%
Ann. 7.11% (Sharpe / Sortino numerator)
Volatility
15.49%
Sharpe ratio
0.224
VaR 95%
-1.66%
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
28.64%
Ann. 10.28% (Sharpe / Sortino numerator)
Volatility
15.13%
Sharpe ratio
0.441
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.
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
0.01%
Best day
3.519%
Worst day
-2.076%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $31.95 | $31.95 | $31.95 | $31.95 | 100 |
| 16/07/2026 | $31.94 | $32.06 | $31.94 | $32.06 | 300 |
| 15/07/2026 | $31.96 | $31.96 | $31.96 | $31.96 | 100 |
| 14/07/2026 | $31.91 | $31.91 | $31.91 | $31.91 | 100 |
| 13/07/2026 | $31.90 | $31.90 | $31.90 | $31.90 | 100 |
| 10/07/2026 | $31.99 | $31.99 | $31.99 | $31.99 | 100 |
| 09/07/2026 | $31.81 | $31.81 | $31.81 | $31.81 | 100 |
| 08/07/2026 | $31.64 | $31.64 | $31.52 | $31.63 | 1,000 |
| 07/07/2026 | $32.03 | $32.03 | $32.03 | $32.03 | 100 |
| 06/07/2026 | $32.01 | $32.01 | $32.01 | $32.01 | 100 |