Summary
REVS
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 25.10% Volatility 16.26% Sharpe 0.78
Official loaded data — not a live quote.

COLUMBIA RESEARCH ENHANCED VALUE ETF

Symbol: REVS

Exchange: NYSE

Sector: Technology

Category: Large Value

Inception date: 25/09/2019

Latest date: 20/07/2026

Current price: $32.64

Expense ratio: 0.19%

Assets under management
$310.3M
-0.30% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

2.91%

Ann. -33.74% (Sharpe / Sortino numerator)

Volatility

14.29%

Sharpe ratio

-2.616

VaR 95%

-1.42%

CVaR 95%: -1.48%
Max drawdown: -5.50%
Sortino ratio: -4.528
Calmar ratio: -6.14

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

8.00%

Ann. 4.32% (Sharpe / Sortino numerator)

Volatility

12.88%

Sharpe ratio

0.054

VaR 95%

-1.23%

CVaR 95%: -1.48%
Max drawdown: -6.94%
Sortino ratio: 0.090
Calmar ratio: 0.62

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

13.85%

Ann. 10.45% (Sharpe / Sortino numerator)

Volatility

12.65%

Sharpe ratio

0.539

VaR 95%

-1.23%

CVaR 95%: -1.50%
Max drawdown: -6.94%
Sortino ratio: 0.963
Calmar ratio: 1.51

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

25.10%

Ann. 16.38% (Sharpe / Sortino numerator)

Volatility

16.26%

Sharpe ratio

0.784

VaR 95%

-1.22%

CVaR 95%: -2.23%
Max drawdown: -7.83%
Sortino ratio: 0.990
Calmar ratio: 2.09

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

40.93%

Ann. 12.52% (Sharpe / Sortino numerator)

Volatility

14.31%

Sharpe ratio

0.621

VaR 95%

-1.25%

CVaR 95%: -1.95%
Max drawdown: -16.37%
Sortino ratio: 0.844
Calmar ratio: 0.76

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

61.50%

Ann. 15.73% (Sharpe / Sortino numerator)

Volatility

13.41%

Sharpe ratio

0.902

VaR 95%

-1.21%

CVaR 95%: -1.78%
Max drawdown: -16.37%
Sortino ratio: 1.265
Calmar ratio: 0.96

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.092%

Best day

2.143%

08/04/2026
Worst day

-1.948%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $32.74 $32.74 $32.61 $32.64 19,800
17/07/2026 $32.84 $33.15 $32.73 $32.80 139,700
16/07/2026 $32.62 $32.96 $32.62 $32.91 16,900
15/07/2026 $32.49 $32.72 $32.45 $32.62 110,000
14/07/2026 $32.60 $32.61 $32.40 $32.49 15,400
13/07/2026 $32.49 $32.65 $32.49 $32.64 23,000
10/07/2026 $32.35 $32.53 $32.35 $32.45 10,800
09/07/2026 $32.06 $32.34 $32.06 $32.31 15,800
08/07/2026 $32.29 $32.29 $32.05 $32.06 19,400
07/07/2026 $32.48 $32.53 $32.34 $32.36 24,700