Summary
PRNT
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 6.77% Volatility 24.87% Sharpe 0.16
Official loaded data — not a live quote.

THE 3D PRINTING ETF

Symbol: PRNT

Exchange: BATS

Sector: Technology

Category: Miscellaneous Sector

Inception date: 18/07/2016

Latest date: 20/07/2026

Current price: $23.56

Expense ratio: 0.66%

Assets under management
$64.2M
-0.88% 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

-5.42%

Ann. -63.14% (Sharpe / Sortino numerator)

Volatility

27.01%

Sharpe ratio

-2.472

VaR 95%

-3.00%

CVaR 95%: -3.28%
Max drawdown: -11.21%
Sortino ratio: -4.792
Calmar ratio: -5.63

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

2.43%

Ann. -28.75% (Sharpe / Sortino numerator)

Volatility

25.16%

Sharpe ratio

-1.287

VaR 95%

-2.52%

CVaR 95%: -2.94%
Max drawdown: -16.86%
Sortino ratio: -2.314
Calmar ratio: -1.71

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

1.77%

Ann. -22.86% (Sharpe / Sortino numerator)

Volatility

22.74%

Sharpe ratio

-1.165

VaR 95%

-2.45%

CVaR 95%: -3.10%
Max drawdown: -17.22%
Sortino ratio: -1.819
Calmar ratio: -1.33

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

6.77%

Ann. 7.59% (Sharpe / Sortino numerator)

Volatility

24.87%

Sharpe ratio

0.159

VaR 95%

-2.12%

CVaR 95%: -3.30%
Max drawdown: -17.22%
Sortino ratio: 0.250
Calmar ratio: 0.44

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

15.24%

Ann. -2.94% (Sharpe / Sortino numerator)

Volatility

23.47%

Sharpe ratio

-0.280

VaR 95%

-2.12%

CVaR 95%: -3.13%
Max drawdown: -27.53%
Sortino ratio: -0.449
Calmar ratio: -0.11

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

-1.40%

Ann. -3.01% (Sharpe / Sortino numerator)

Volatility

23.12%

Sharpe ratio

-0.287

VaR 95%

-2.21%

CVaR 95%: -3.02%
Max drawdown: -32.00%
Sortino ratio: -0.484
Calmar ratio: -0.09

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 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

0.037%

Best day

5.268%

06/02/2026
Worst day

-4.294%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $23.77 $23.77 $23.50 $23.56 5,300
17/07/2026 $23.69 $23.99 $23.54 $23.83 5,200
16/07/2026 $23.95 $24.02 $23.88 $24.00 6,100
15/07/2026 $24.35 $24.35 $23.91 $24.15 4,900
14/07/2026 $24.13 $24.23 $24.10 $24.12 6,300
13/07/2026 $24.09 $24.28 $24.04 $24.16 5,000
10/07/2026 $24.27 $24.36 $24.17 $24.20 2,400
09/07/2026 $23.78 $24.25 $23.73 $24.16 13,300
08/07/2026 $23.70 $23.71 $23.28 $23.71 18,700
07/07/2026 $24.55 $24.55 $24.05 $24.13 3,700