Summary
LUMA
Prices · period metrics · 1M
NAV as of 15/10/2026
15/07/2026 → 06/08/2026
Return -2.10% Volatility 87.53% Sharpe 0.67
Official loaded data — not a live quote.

KraneShares Photonic and Optical ETF

Symbol: LUMA

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception date: 15/07/2026

Latest date: 15/10/2026

Current price: $22.34

Expense ratio: 1.00%

Assets under management
$10.2M
1.55% 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

-2.10%

Ann. 61.85% (Sharpe / Sortino numerator)

Volatility

87.53%

Sharpe ratio

0.665

VaR 95%

-9.13%

CVaR 95%: -9.13%
Max drawdown: -20.52%
Sortino ratio: 1.110
Calmar ratio: 3.01

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

-7.53%

Ann. 22.44% (Sharpe / Sortino numerator)

Volatility

71.68%

Sharpe ratio

0.260

VaR 95%

-9.13%

CVaR 95%: -9.48%
Max drawdown: -20.52%
Sortino ratio: 0.384
Calmar ratio: 1.09

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.042%

Best day

5.521%

16/09/2026
Worst day

-5.842%

08/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $22.00 $22.35 $21.43 $22.34 26,400
14/10/2026 $24.00 $24.00 $23.16 $23.24 12,500
13/10/2026 $24.15 $24.63 $24.03 $24.63 11,700
12/10/2026 $25.90 $25.90 $24.84 $24.91 19,600
09/10/2026 $26.50 $26.50 $26.21 $26.29 24,200
08/10/2026 $26.61 $26.78 $25.81 $25.95 22,400
07/10/2026 $27.45 $27.58 $27.16 $27.56 7,000
06/10/2026 $27.55 $28.07 $27.55 $27.93 20,800
05/10/2026 $27.55 $27.55 $27.10 $27.38 17,000
02/10/2026 $27.40 $27.77 $27.33 $27.60 12,100