Summary
IDVY
Prices · period metrics · 1M
NAV as of 03/09/2026
30/03/2026 → 30/04/2026
Return 3.06% Volatility 30.83% Sharpe 7.93
Official loaded data — not a live quote.

FIRST TRUST INTERNATIONAL RISING DIVIDEND ACHIEVERS ETF

Symbol: IDVY

Exchange: NASDAQ

Sector: Financial_Services

Category: Foreign Large Blend

Inception date: 09/02/2026

Latest date: 03/09/2026

Current price: $27.29

Expense ratio: 0.60%

Assets under management
$1.4M
0.00% 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

3.06%

Ann. 248.22% (Sharpe / Sortino numerator)

Volatility

30.83%

Sharpe ratio

7.935

VaR 95%

-1.62%

CVaR 95%: -1.85%
Max drawdown: -3.97%
Sortino ratio: 25.470
Calmar ratio: 62.60

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

7.77%

Ann. 12.75% (Sharpe / Sortino numerator)

Volatility

28.46%

Sharpe ratio

0.322

VaR 95%

-3.09%

CVaR 95%: -3.50%
Max drawdown: -13.50%
Sortino ratio: 0.545
Calmar ratio: 0.94

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

13.14%

Ann. 10.60% (Sharpe / Sortino numerator)

Volatility

25.66%

Sharpe ratio

0.273

VaR 95%

-2.83%

CVaR 95%: -3.37%
Max drawdown: -13.50%
Sortino ratio: 0.439
Calmar ratio: 0.79

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: 03/08/2026 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.134%

Best day

1.699%

04/08/2026
Worst day

-1.675%

18/08/2026
Days with data

23

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $27.29 $27.29 $27.29 $27.29 100
02/09/2026 $26.91 $26.91 $26.91 $26.91 100
01/09/2026 $27.00 $27.00 $26.73 $26.73 7,400
31/08/2026 $27.04 $27.05 $27.04 $27.05 1,400
28/08/2026 $27.15 $27.15 $27.15 $27.15 100
27/08/2026 $27.22 $27.23 $27.22 $27.23 700
26/08/2026 $27.28 $27.30 $27.26 $27.26 6,000
25/08/2026 $27.37 $27.37 $27.37 $27.37 100
24/08/2026 $27.04 $27.08 $27.04 $27.08 700
21/08/2026 $27.04 $27.04 $27.04 $27.04 100