Summary
RND
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 14.04% Volatility 22.79% Sharpe 0.74
Official loaded data — not a live quote.

FIRST TRUST BLOOMBERG R&D LEADERS ETF

Symbol: RND

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 30/04/2024

Latest date: 15/10/2026

Current price: $33.74

Expense ratio: 0.60%

Assets under management
$10.1M
0.60% 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

4.30%

Ann. -43.52% (Sharpe / Sortino numerator)

Volatility

23.03%

Sharpe ratio

-2.048

VaR 95%

-2.21%

CVaR 95%: -2.27%
Max drawdown: -9.61%
Sortino ratio: -3.989
Calmar ratio: -4.53

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

4.55%

Ann. -31.44% (Sharpe / Sortino numerator)

Volatility

18.74%

Sharpe ratio

-1.872

VaR 95%

-2.00%

CVaR 95%: -2.19%
Max drawdown: -14.52%
Sortino ratio: -3.086
Calmar ratio: -2.17

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

11.49%

Ann. -14.58% (Sharpe / Sortino numerator)

Volatility

18.00%

Sharpe ratio

-1.012

VaR 95%

-1.96%

CVaR 95%: -2.36%
Max drawdown: -15.56%
Sortino ratio: -1.488
Calmar ratio: -0.94

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

14.04%

Ann. 20.59% (Sharpe / Sortino numerator)

Volatility

22.79%

Sharpe ratio

0.744

VaR 95%

-1.96%

CVaR 95%: -3.12%
Max drawdown: -15.56%
Sortino ratio: 0.996
Calmar ratio: 1.32

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

44.44%

Ann. 25.70% (Sharpe / Sortino numerator)

Volatility

21.54%

Sharpe ratio

1.025

VaR 95%

-2.12%

CVaR 95%: -3.15%
Max drawdown: -23.52%
Sortino ratio: 1.344
Calmar ratio: 1.09

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

72.37%

Ann. 25.09% (Sharpe / Sortino numerator)

Volatility

20.77%

Sharpe ratio

1.020

VaR 95%

-2.04%

CVaR 95%: -3.03%
Max drawdown: -23.52%
Sortino ratio: 1.367
Calmar ratio: 1.07

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.058%

Best day

3.733%

31/03/2026
Worst day

-3.337%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $33.54 $33.78 $33.54 $33.74 900
14/10/2026 $33.96 $33.96 $33.65 $33.65 100
13/10/2026 $34.14 $34.22 $34.14 $34.17 1,600
12/10/2026 $34.20 $34.20 $34.11 $34.14 3,300
09/10/2026 $34.13 $34.17 $34.13 $34.16 5,000
08/10/2026 $34.10 $34.10 $33.78 $33.88 2,600
07/10/2026 $34.23 $34.28 $34.23 $34.28 1,700
06/10/2026 $34.33 $34.41 $34.31 $34.31 3,200
05/10/2026 $33.92 $34.02 $33.92 $34.02 400
02/10/2026 $33.88 $33.88 $33.70 $33.75 7,600