Summary
LFEQ
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 18.75% 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: 20/07/2026

Current price: $59.03

Expense ratio: 0.58%

Assets under management
$28.3M
-0.33% 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

-0.37%

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

4.86%

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

9.80%

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

18.75%

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

27.71%

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

53.71%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.072%

Best day

2.801%

31/03/2026
Worst day

-2.663%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $59.23 $59.28 $59.03 $59.03 2,300
17/07/2026 $59.41 $59.45 $59.20 $59.20 2,500
16/07/2026 $60.00 $60.00 $59.70 $59.70 500
15/07/2026 $59.79 $60.10 $59.78 $60.10 4,000
14/07/2026 $59.74 $59.85 $59.74 $59.85 4,600
13/07/2026 $59.93 $59.93 $59.62 $59.63 2,100
10/07/2026 $59.90 $60.11 $59.89 $60.08 7,200
09/07/2026 $59.77 $59.77 $59.77 $59.77 100
08/07/2026 $59.26 $59.35 $59.26 $59.35 200
07/07/2026 $59.36 $59.50 $59.36 $59.50 2,500