Summary
LFEQ
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 27.35% Volatility 17.39% Sharpe 0.37
Official loaded data — not a live quote.

VANECK LONG/FLAT TREND ETF

Symbol: LFEQ

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 04/10/2017

Latest date: 03/06/2026

Current price: $59.93

Expense ratio: 0.58%

Assets under management
$28.5M
0.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

5.08%

Ann. -38.46% (Sharpe / Sortino numerator)

Volatility

17.82%

Sharpe ratio

-2.362

VaR 95%

-1.65%

CVaR 95%: -1.70%
Max drawdown: -7.60%
Sortino ratio: -4.489
Calmar ratio: -5.06

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

11.08%

Ann. -14.45% (Sharpe / Sortino numerator)

Volatility

14.58%

Sharpe ratio

-1.240

VaR 95%

-1.61%

CVaR 95%: -1.78%
Max drawdown: -8.98%
Sortino ratio: -1.979
Calmar ratio: -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.

Period total return

10.69%

Ann. -3.27% (Sharpe / Sortino numerator)

Volatility

13.64%

Sharpe ratio

-0.506

VaR 95%

-1.54%

CVaR 95%: -1.87%
Max drawdown: -8.98%
Sortino ratio: -0.720
Calmar ratio: -0.36

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

27.35%

Ann. 10.07% (Sharpe / Sortino numerator)

Volatility

17.39%

Sharpe ratio

0.370

VaR 95%

-1.51%

CVaR 95%: -2.50%
Max drawdown: -8.98%
Sortino ratio: 0.451
Calmar ratio: 1.12

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

36.80%

Ann. 9.94% (Sharpe / Sortino numerator)

Volatility

15.75%

Sharpe ratio

0.400

VaR 95%

-1.54%

CVaR 95%: -2.31%
Max drawdown: -18.97%
Sortino ratio: 0.498
Calmar ratio: 0.52

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

65.76%

Ann. 14.26% (Sharpe / Sortino numerator)

Volatility

14.40%

Sharpe ratio

0.738

VaR 95%

-1.43%

CVaR 95%: -2.06%
Max drawdown: -18.97%
Sortino ratio: 0.956
Calmar ratio: 0.75

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.099%

Best day

2.801%

31/03/2026
Worst day

-2.663%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $59.89 $59.94 $59.89 $59.93 500
02/06/2026 $60.33 $60.33 $60.29 $60.29 900
01/06/2026 $60.06 $60.38 $60.06 $60.22 1,500
29/05/2026 $59.95 $60.12 $59.95 $60.08 1,000
28/05/2026 $59.89 $59.93 $59.89 $59.93 400
27/05/2026 $59.44 $59.59 $59.44 $59.59 800
26/05/2026 $59.60 $59.61 $59.46 $59.61 2,200
22/05/2026 $59.24 $59.24 $59.24 $59.24 100
21/05/2026 $58.67 $59.07 $58.67 $59.00 1,500
20/05/2026 $58.34 $58.87 $58.34 $58.87 600