Summary
LAYS
Prices · period metrics · 12M
NAV as of 30/04/2026
02/04/2025 → 02/04/2026
Return 347.42% Volatility 94.40% Sharpe 1.54
Official loaded data — not a live quote.

STKd 100 NVDA & 100 AMD ETF

Symbol: LAYS

Exchange: NASDAQ

Sector: N/A

Category: Derivative Income

Inception date: 05/03/2025

Latest date: 30/04/2026

Current price: $64.18

Expense ratio: 1.29%

Assets under management
$3.8M
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

62.42%

Ann. 46.52% (Sharpe / Sortino numerator)

Volatility

85.62%

Sharpe ratio

0.501

VaR 95%

-6.49%

CVaR 95%: -8.99%
Max drawdown: -18.10%
Sortino ratio: 0.930
Calmar ratio: 2.57

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

24.87%

Ann. -47.69% (Sharpe / Sortino numerator)

Volatility

92.00%

Sharpe ratio

-0.558

VaR 95%

-6.64%

CVaR 95%: -12.60%
Max drawdown: -36.86%
Sortino ratio: -0.743
Calmar ratio: -1.29

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

-0.12%

Ann. 10.94% (Sharpe / Sortino numerator)

Volatility

93.68%

Sharpe ratio

0.078

VaR 95%

-9.26%

CVaR 95%: -12.82%
Max drawdown: -46.97%
Sortino ratio: 0.113
Calmar ratio: 0.23

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

347.42%

Ann. 148.62% (Sharpe / Sortino numerator)

Volatility

94.40%

Sharpe ratio

1.536

VaR 95%

-8.86%

CVaR 95%: -13.67%
Max drawdown: -46.97%
Sortino ratio: 2.136
Calmar ratio: 3.16

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: 01/05/2025 - 30/04/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.725%

Best day

22.381%

06/10/2025
Worst day

-20.331%

04/02/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
30/04/2026 $64.18 $64.18 $64.18 $64.18 0
29/04/2026 $64.18 $64.18 $64.18 $64.18 0
28/04/2026 $64.18 $64.18 $64.18 $64.18 0
27/04/2026 $64.18 $64.18 $64.18 $64.18 0
24/04/2026 $64.18 $64.18 $64.18 $64.18 0
23/04/2026 $64.92 $65.80 $62.80 $64.18 6,287
22/04/2026 $61.22 $65.02 $60.81 $65.02 3,762
21/04/2026 $59.54 $59.88 $59.54 $59.88 1,300
20/04/2026 $58.44 $60.00 $57.05 $58.58 2,931
17/04/2026 $58.51 $59.27 $58.51 $59.12 4,800