EMERGING MARKETS EQUITY ACTIVE ETF

Symbol: REMG

Exchange: NASDAQ

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 29/05/2025

Latest Date: 17/04/2026

Current Price: $34.64

Expense Ratio: 0.64%

Assets Under Management
$80.2M
0.11% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

10.75%

Volatility

36.76%

Sharpe Ratio

-1.808

VaR 95%

-3.74%

CVaR 95%: -4.61%
Max Drawdown: -8.47%
Sortino Ratio: -2.754
Calmar Ratio: -7.42
Return

11.55%

Volatility

26.60%

Sharpe Ratio

0.167

VaR 95%

-3.14%

CVaR 95%: -3.94%
Max Drawdown: -14.13%
Sortino Ratio: 0.225
Calmar Ratio: 0.57
Return

19.71%

Volatility

22.25%

Sharpe Ratio

0.595

VaR 95%

-2.24%

CVaR 95%: -3.49%
Max Drawdown: -14.13%
Sortino Ratio: 0.771
Calmar Ratio: 1.19

Daily Returns for Period 1M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 18/03/2026 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.634%

Best Day

7.114%

10/04/2026
Worst Day

-3.709%

20/03/2026
Days with Data

17

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $34.60 $34.86 $34.60 $34.64 7,400
16/04/2026 $33.92 $34.17 $33.90 $34.04 13,800
15/04/2026 $33.97 $33.99 $33.83 $33.93 6,600
14/04/2026 $33.85 $34.00 $33.79 $33.97 12,400
13/04/2026 $32.64 $33.34 $32.64 $33.34 5,300
10/04/2026 $33.20 $33.20 $32.90 $33.02 8,500
02/04/2026 $30.14 $30.96 $30.14 $30.82 5,400
01/04/2026 $31.17 $31.43 $31.06 $31.21 6,700
31/03/2026 $29.61 $30.80 $29.61 $30.80 4,700
30/03/2026 $29.82 $29.92 $29.54 $29.62 8,000