CWP Growth & Income ETF
Symbol: QDVO
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 21/08/2024
Latest date: 15/10/2026
Current price: $29.78
Expense ratio: 0.56%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.37%
Ann. -32.90% (Sharpe / Sortino numerator)
Volatility
18.50%
Sharpe ratio
-1.975
VaR 95%
-1.72%
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
1.89%
Ann. -21.11% (Sharpe / Sortino numerator)
Volatility
14.38%
Sharpe ratio
-1.720
VaR 95%
-1.58%
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
8.98%
Ann. -6.12% (Sharpe / Sortino numerator)
Volatility
14.04%
Sharpe ratio
-0.694
VaR 95%
-1.58%
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
13.74%
Ann. 19.64% (Sharpe / Sortino numerator)
Volatility
18.49%
Sharpe ratio
0.866
VaR 95%
-1.56%
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
41.66%
Ann. 22.67% (Sharpe / Sortino numerator)
Volatility
17.89%
Sharpe ratio
1.066
VaR 95%
-1.77%
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
0.055%
Best day
3.015%
Worst day
-2.557%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.55 | $29.85 | $29.41 | $29.78 | 337,800 |
| 14/10/2026 | $30.31 | $30.31 | $29.72 | $29.87 | 194,500 |
| 13/10/2026 | $30.20 | $30.31 | $30.15 | $30.31 | 312,100 |
| 12/10/2026 | $30.40 | $30.40 | $30.25 | $30.30 | 247,800 |
| 09/10/2026 | $30.35 | $30.49 | $30.32 | $30.47 | 166,300 |
| 08/10/2026 | $30.50 | $30.55 | $30.16 | $30.31 | 270,700 |
| 07/10/2026 | $30.40 | $30.59 | $30.35 | $30.59 | 206,700 |
| 06/10/2026 | $30.50 | $30.65 | $30.46 | $30.53 | 153,800 |
| 05/10/2026 | $30.09 | $30.46 | $30.09 | $30.34 | 177,800 |
| 02/10/2026 | $30.24 | $30.38 | $30.14 | $30.21 | 141,200 |