CWP Growth & Income ETF
Symbol: QDVO
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 21/08/2024
Latest Date: 17/04/2026
Current Price: $29.15
Expense Ratio: 0.56%
Assets Under Management
$584.8M
0.52% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
7.08%
Volatility
18.50%
Sharpe Ratio
-1.975
VaR 95%
-1.72%
CVaR 95%:
-1.85%
Max Drawdown:
-6.90%
Sortino Ratio:
-3.894
Calmar Ratio:
-4.77
Return
3.64%
Volatility
14.38%
Sharpe Ratio
-1.720
VaR 95%
-1.58%
CVaR 95%:
-1.76%
Max Drawdown:
-10.47%
Sortino Ratio:
-2.961
Calmar Ratio:
-2.02
Return
3.65%
Volatility
14.04%
Sharpe Ratio
-0.694
VaR 95%
-1.58%
CVaR 95%:
-1.87%
Max Drawdown:
-11.04%
Sortino Ratio:
-1.032
Calmar Ratio:
-0.55
Return
36.02%
Volatility
18.49%
Sharpe Ratio
0.866
VaR 95%
-1.56%
CVaR 95%:
-2.50%
Max Drawdown:
-11.04%
Sortino Ratio:
1.182
Calmar Ratio:
1.78
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.129%
Best Day
3.837%
24/04/2025
Worst Day
-2.44%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $29.00 | $29.22 | $29.00 | $29.15 | 288,900 |
| 16/04/2026 | $28.91 | $28.97 | $28.73 | $28.97 | 265,900 |
| 15/04/2026 | $28.60 | $28.88 | $28.55 | $28.88 | 350,900 |
| 14/04/2026 | $28.16 | $28.53 | $28.16 | $28.52 | 282,300 |
| 13/04/2026 | $27.85 | $28.16 | $27.83 | $28.16 | 225,100 |
| 10/04/2026 | $27.89 | $28.06 | $27.89 | $27.99 | 180,600 |
| 02/04/2026 | $26.44 | $26.97 | $26.44 | $26.96 | 148,400 |
| 01/04/2026 | $26.85 | $27.00 | $26.73 | $26.88 | 227,100 |
| 31/03/2026 | $26.10 | $26.66 | $26.10 | $26.65 | 332,900 |
| 30/03/2026 | $26.21 | $26.22 | $25.75 | $25.87 | 284,500 |