VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF
Symbol: JOET
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 17/11/2020
Latest date: 20/07/2026
Current price: $44.80
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
-2.00%
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
3.96%
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
5.92%
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
9.91%
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
29.87%
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
56.78%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.042%
Best day
3.361%
Worst day
-2.544%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $45.20 | $45.20 | $44.80 | $44.80 | 7,500 |
| 17/07/2026 | $44.88 | $45.25 | $44.83 | $45.00 | 18,100 |
| 16/07/2026 | $45.37 | $45.37 | $45.10 | $45.29 | 18,900 |
| 15/07/2026 | $45.82 | $45.82 | $45.11 | $45.43 | 18,200 |
| 14/07/2026 | $45.81 | $45.87 | $45.58 | $45.70 | 11,200 |
| 13/07/2026 | $45.70 | $45.79 | $45.44 | $45.52 | 20,700 |
| 10/07/2026 | $45.99 | $46.00 | $45.79 | $45.94 | 56,600 |
| 09/07/2026 | $46.00 | $46.05 | $45.85 | $45.87 | 15,300 |
| 08/07/2026 | $45.43 | $45.43 | $45.01 | $45.38 | 22,000 |
| 07/07/2026 | $45.85 | $45.85 | $45.47 | $45.66 | 68,000 |