VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF
Symbol: JOET
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 17/11/2020
Latest date: 03/06/2026
Current price: $45.12
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.74%
Ann. -46.22% (Sharpe / Sortino numerator)
Volatility
18.83%
Sharpe ratio
-2.648
VaR 95%
-1.70%
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
7.33%
Ann. -16.82% (Sharpe / Sortino numerator)
Volatility
16.11%
Sharpe ratio
-1.269
VaR 95%
-1.65%
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
6.85%
Ann. -11.01% (Sharpe / Sortino numerator)
Volatility
14.76%
Sharpe ratio
-0.991
VaR 95%
-1.65%
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
14.02%
Ann. 9.12% (Sharpe / Sortino numerator)
Volatility
18.80%
Sharpe ratio
0.292
VaR 95%
-1.68%
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
37.63%
Ann. 9.78% (Sharpe / Sortino numerator)
Volatility
17.45%
Sharpe ratio
0.353
VaR 95%
-1.76%
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
67.77%
Ann. 14.69% (Sharpe / Sortino numerator)
Volatility
16.10%
Sharpe ratio
0.687
VaR 95%
-1.61%
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.
Average daily return
0.056%
Best day
3.361%
Worst day
-2.544%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $45.08 | $45.24 | $44.91 | $45.12 | 11,200 |
| 02/06/2026 | $44.69 | $45.14 | $44.69 | $45.12 | 15,100 |
| 01/06/2026 | $44.47 | $44.84 | $44.28 | $44.78 | 14,700 |
| 29/05/2026 | $44.63 | $44.79 | $44.61 | $44.69 | 8,300 |
| 28/05/2026 | $44.12 | $44.57 | $44.10 | $44.46 | 14,300 |
| 27/05/2026 | $44.31 | $44.36 | $44.17 | $44.19 | 16,500 |
| 26/05/2026 | $44.04 | $44.39 | $44.04 | $44.24 | 14,600 |
| 22/05/2026 | $43.57 | $43.80 | $43.57 | $43.70 | 8,200 |
| 21/05/2026 | $42.86 | $43.35 | $42.80 | $43.24 | 19,400 |
| 20/05/2026 | $42.57 | $43.06 | $42.48 | $43.06 | 19,900 |