CWP Growth & Income ETF
Symbol: QDVO
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 21/08/2024
Latest date: 20/07/2026
Current price: $29.48
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
0.24%
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
4.53%
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
8.75%
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
16.45%
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
43.98%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.064%
Best day
3.015%
Worst day
-2.557%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.66 | $29.80 | $29.41 | $29.48 | 206,500 |
| 17/07/2026 | $29.37 | $29.61 | $29.15 | $29.48 | 275,400 |
| 16/07/2026 | $29.88 | $30.00 | $29.60 | $29.78 | 202,100 |
| 15/07/2026 | $30.10 | $30.10 | $29.86 | $30.05 | 273,100 |
| 14/07/2026 | $29.91 | $29.99 | $29.77 | $29.99 | 194,500 |
| 13/07/2026 | $29.89 | $29.96 | $29.71 | $29.76 | 205,400 |
| 10/07/2026 | $29.98 | $30.07 | $29.77 | $30.07 | 280,200 |
| 09/07/2026 | $29.78 | $29.94 | $29.60 | $29.94 | 364,700 |
| 08/07/2026 | $29.41 | $29.71 | $29.36 | $29.65 | 262,600 |
| 07/07/2026 | $29.75 | $29.75 | $29.46 | $29.60 | 247,800 |