THE 3D PRINTING ETF
Symbol: PRNT
Exchange: BATS
Sector: Technology
Category: Miscellaneous Sector
Inception date: 18/07/2016
Latest date: 15/10/2026
Current price: $24.90
Expense ratio: 0.66%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.36%
Ann. -63.14% (Sharpe / Sortino numerator)
Volatility
27.01%
Sharpe ratio
-2.472
VaR 95%
-3.00%
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
3.09%
Ann. -28.75% (Sharpe / Sortino numerator)
Volatility
25.16%
Sharpe ratio
-1.287
VaR 95%
-2.52%
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
11.94%
Ann. -22.86% (Sharpe / Sortino numerator)
Volatility
22.74%
Sharpe ratio
-1.165
VaR 95%
-2.45%
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
4.54%
Ann. 7.59% (Sharpe / Sortino numerator)
Volatility
24.87%
Sharpe ratio
0.159
VaR 95%
-2.12%
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
24.74%
Ann. -2.94% (Sharpe / Sortino numerator)
Volatility
23.47%
Sharpe ratio
-0.280
VaR 95%
-2.12%
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
29.26%
Ann. -3.01% (Sharpe / Sortino numerator)
Volatility
23.12%
Sharpe ratio
-0.287
VaR 95%
-2.21%
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.
Average daily return
0.028%
Best day
5.268%
Worst day
-4.294%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.63 | $24.90 | $24.63 | $24.90 | 2,000 |
| 14/10/2026 | $24.83 | $24.90 | $24.49 | $24.59 | 10,500 |
| 13/10/2026 | $25.24 | $25.30 | $25.12 | $25.29 | 1,900 |
| 12/10/2026 | $25.48 | $25.48 | $25.23 | $25.29 | 8,100 |
| 09/10/2026 | $25.51 | $25.56 | $25.48 | $25.50 | 12,000 |
| 08/10/2026 | $24.88 | $25.30 | $24.88 | $25.30 | 1,500 |
| 07/10/2026 | $25.25 | $25.51 | $25.25 | $25.48 | 6,000 |
| 06/10/2026 | $25.19 | $25.89 | $25.19 | $25.83 | 5,100 |
| 05/10/2026 | $25.37 | $25.64 | $25.37 | $25.61 | 18,900 |
| 02/10/2026 | $25.32 | $25.46 | $25.18 | $25.24 | 2,000 |