Summary
DEPW
Prices · period metrics · 1M
NAV as of 15/10/2026
13/08/2026 → 04/09/2026
Return -2.22% Volatility 24.06% Sharpe -1.65
Official loaded data — not a live quote.

Google DeepMind AI Lab Ecosystem ETF

Symbol: DEPW

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception date: 12/08/2026

Latest date: 15/10/2026

Current price: $22.95

Expense ratio: 0.59%

Assets under management
$2.2M
1.55% 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

-2.22%

Ann. -36.11% (Sharpe / Sortino numerator)

Volatility

24.06%

Sharpe ratio

-1.654

VaR 95%

-4.28%

CVaR 95%: -4.28%
Max drawdown: -7.28%
Sortino ratio: -1.752
Calmar ratio: -4.96

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.085%

Best day

2.519%

17/09/2026
Worst day

-4.579%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $22.60 $22.95 $22.46 $22.95 1,800
14/10/2026 $23.63 $23.66 $23.13 $23.13 3,800
13/10/2026 $24.16 $24.28 $24.16 $24.24 1,200
12/10/2026 $24.86 $24.86 $24.45 $24.45 300
09/10/2026 $24.87 $24.87 $24.87 $24.87 100
08/10/2026 $24.60 $24.60 $24.60 $24.60 400
07/10/2026 $25.32 $25.32 $25.27 $25.32 900
06/10/2026 $25.38 $25.61 $25.38 $25.61 1,000
05/10/2026 $25.26 $25.27 $25.23 $25.27 2,700
02/10/2026 $25.11 $25.51 $25.11 $25.27 2,100