Summary
INTL
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 11.55% Volatility 17.55% Sharpe 1.24
Official loaded data — not a live quote.

MAIN INTERNATIONAL ETF

Symbol: INTL

Exchange: BATS

Sector: Technology

Category: Foreign Large Blend

Inception date: 01/12/2022

Latest date: 15/10/2026

Current price: $29.86

Expense ratio: 0.79%

Assets under management
$242.8M
1.01% 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

-2.55%

Ann. -44.40% (Sharpe / Sortino numerator)

Volatility

27.97%

Sharpe ratio

-1.717

VaR 95%

-3.15%

CVaR 95%: -3.30%
Max drawdown: -7.16%
Sortino ratio: -2.644
Calmar ratio: -6.20

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

-2.08%

Ann. 4.24% (Sharpe / Sortino numerator)

Volatility

20.42%

Sharpe ratio

0.030

VaR 95%

-2.25%

CVaR 95%: -2.84%
Max drawdown: -11.51%
Sortino ratio: 0.041
Calmar ratio: 0.37

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

-0.72%

Ann. 8.12% (Sharpe / Sortino numerator)

Volatility

16.65%

Sharpe ratio

0.270

VaR 95%

-1.84%

CVaR 95%: -2.55%
Max drawdown: -11.51%
Sortino ratio: 0.363
Calmar ratio: 0.71

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

11.55%

Ann. 25.36% (Sharpe / Sortino numerator)

Volatility

17.55%

Sharpe ratio

1.238

VaR 95%

-1.47%

CVaR 95%: -2.65%
Max drawdown: -11.51%
Sortino ratio: 1.490
Calmar ratio: 2.20

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

35.94%

Ann. 14.55% (Sharpe / Sortino numerator)

Volatility

16.03%

Sharpe ratio

0.681

VaR 95%

-1.55%

CVaR 95%: -2.38%
Max drawdown: -14.48%
Sortino ratio: 0.880
Calmar ratio: 1.01

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

61.87%

Ann. 14.70% (Sharpe / Sortino numerator)

Volatility

15.12%

Sharpe ratio

0.732

VaR 95%

-1.45%

CVaR 95%: -2.17%
Max drawdown: -14.48%
Sortino ratio: 0.994
Calmar ratio: 1.02

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.05%

Best day

4.18%

08/04/2026
Worst day

-3.728%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $29.56 $29.86 $29.56 $29.86 8,700
14/10/2026 $30.06 $30.06 $29.75 $29.79 22,200
13/10/2026 $30.14 $30.19 $30.08 $30.16 28,500
12/10/2026 $30.47 $30.47 $30.18 $30.19 24,400
09/10/2026 $30.32 $30.39 $30.31 $30.39 7,300
08/10/2026 $30.32 $30.32 $29.99 $30.10 9,200
07/10/2026 $30.20 $30.48 $30.20 $30.43 21,600
06/10/2026 $30.90 $30.94 $30.81 $30.81 17,000
05/10/2026 $30.70 $30.90 $30.70 $30.87 12,200
02/10/2026 $30.44 $30.77 $30.44 $30.70 20,300