Summary
GCSH
Prices · period metrics · 1M
NAV as of 15/10/2026
15/06/2026 → 09/07/2026
Return 0.36% Volatility 1.04% Sharpe 0.58
Official loaded data — not a live quote.

Guggenheim Ultra Short Income ETF

Symbol: GCSH

Exchange: NYSE ARCA

Sector: Technology

Category: Ultrashort Bond

Inception date: 12/03/2014

Latest date: 15/10/2026

Current price: $49.94

Expense ratio: 0.25%

Assets under management
$268.5M
0.02% 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

0.36%

Ann. 4.17% (Sharpe / Sortino numerator)

Volatility

1.04%

Sharpe ratio

0.575

VaR 95%

-0.10%

CVaR 95%: -0.10%
Max drawdown: -0.12%
Sortino ratio: 0.924
Calmar ratio: 34.86

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

0.63%

Ann. 3.67% (Sharpe / Sortino numerator)

Volatility

2.03%

Sharpe ratio

0.014

VaR 95%

-0.12%

CVaR 95%: -0.33%
Max drawdown: -0.85%
Sortino ratio: 0.011
Calmar ratio: 4.30

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

0.016%

Best day

0.2%

17/09/2026
Worst day

-0.26%

23/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $49.93 $49.94 $49.92 $49.94 22,000
14/10/2026 $49.93 $49.93 $49.83 $49.86 35,800
13/10/2026 $49.84 $49.89 $49.84 $49.88 19,700
12/10/2026 $49.85 $49.90 $49.85 $49.88 16,800
09/10/2026 $49.85 $49.85 $49.83 $49.85 26,200
08/10/2026 $49.83 $49.84 $49.80 $49.84 16,300
07/10/2026 $49.77 $49.83 $49.77 $49.83 33,700
06/10/2026 $49.83 $49.86 $49.82 $49.83 26,200
05/10/2026 $49.94 $49.94 $49.78 $49.81 31,600
02/10/2026 $50.01 $50.02 $49.94 $49.94 11,800