Summary
DTEC
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 5.25% Volatility 22.56% Sharpe -0.24
Official loaded data — not a live quote.

ALPS DISRUPTIVE TECHNOLOGIES ETF

Symbol: DTEC

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 28/12/2017

Latest date: 03/06/2026

Current price: $50.05

Expense ratio: 0.50%

Assets under management
$68.9M
-1.97% 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

7.50%

Ann. -46.20% (Sharpe / Sortino numerator)

Volatility

19.42%

Sharpe ratio

-2.566

VaR 95%

-2.09%

CVaR 95%: -2.55%
Max drawdown: -8.79%
Sortino ratio: -3.759
Calmar ratio: -5.26

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

9.54%

Ann. -35.79% (Sharpe / Sortino numerator)

Volatility

20.93%

Sharpe ratio

-1.884

VaR 95%

-2.52%

CVaR 95%: -3.02%
Max drawdown: -16.52%
Sortino ratio: -2.581
Calmar ratio: -2.17

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

1.62%

Ann. -29.59% (Sharpe / Sortino numerator)

Volatility

19.06%

Sharpe ratio

-1.743

VaR 95%

-2.14%

CVaR 95%: -2.83%
Max drawdown: -20.31%
Sortino ratio: -2.369
Calmar ratio: -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

5.25%

Ann. -1.73% (Sharpe / Sortino numerator)

Volatility

22.56%

Sharpe ratio

-0.238

VaR 95%

-2.05%

CVaR 95%: -3.23%
Max drawdown: -20.31%
Sortino ratio: -0.327
Calmar ratio: -0.09

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

22.63%

Ann. 2.69% (Sharpe / Sortino numerator)

Volatility

20.03%

Sharpe ratio

-0.047

VaR 95%

-1.92%

CVaR 95%: -2.92%
Max drawdown: -21.47%
Sortino ratio: -0.065
Calmar ratio: 0.13

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

31.78%

Ann. 5.60% (Sharpe / Sortino numerator)

Volatility

18.84%

Sharpe ratio

0.104

VaR 95%

-1.89%

CVaR 95%: -2.69%
Max drawdown: -21.47%
Sortino ratio: 0.148
Calmar ratio: 0.26

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.027%

Best day

3.514%

01/06/2026
Worst day

-3.734%

03/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $51.06 $51.06 $50.05 $50.05 11,000
02/06/2026 $51.52 $51.60 $51.06 $51.51 63,000
01/06/2026 $50.78 $52.23 $50.78 $52.14 3,200
29/05/2026 $49.47 $50.42 $49.47 $50.37 2,700
28/05/2026 $48.45 $49.13 $48.39 $49.13 3,700
27/05/2026 $48.65 $48.65 $48.26 $48.36 5,400
26/05/2026 $49.28 $49.31 $49.15 $49.15 2,600
22/05/2026 $48.52 $48.80 $48.41 $48.73 3,100
21/05/2026 $47.65 $48.11 $47.65 $48.00 2,300
20/05/2026 $47.21 $47.97 $47.21 $47.97 4,900