Summary
LFEQ
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 16.88% 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: 15/10/2026

Current price: $61.50

Expense ratio: 0.58%

Assets under management
$27.3M
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

2.17%

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

2.33%

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

10.52%

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

16.88%

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

27.05%

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

65.48%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.065%

Best day

2.801%

31/03/2026
Worst day

-2.484%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $61.50 $61.50 $61.50 $61.50 200
14/10/2026 $61.27 $61.27 $61.26 $61.26 1,100
13/10/2026 $61.99 $61.99 $61.98 $61.98 400
12/10/2026 $62.04 $62.04 $61.95 $61.98 600
09/10/2026 $62.04 $62.04 $62.02 $62.02 300
08/10/2026 $61.67 $61.72 $61.53 $61.64 2,200
07/10/2026 $61.94 $61.94 $61.94 $61.94 200
06/10/2026 $62.16 $62.16 $62.08 $62.08 100
05/10/2026 $61.58 $61.70 $61.58 $61.70 400
02/10/2026 $61.57 $61.57 $61.26 $61.32 2,300