Summary
RVRB
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 34.52% Volatility 15.51% Sharpe 0.87
Official loaded data — not a live quote.

REVERB ETF

Symbol: RVRB

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 03/11/2022

Latest date: 17/07/2026

Current price: $38.82

Expense ratio: 0.30%

Assets under management
$5.3M
0.00% 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

0.22%

Ann. -42.67% (Sharpe / Sortino numerator)

Volatility

10.97%

Sharpe ratio

-4.221

VaR 95%

-1.51%

CVaR 95%: -1.82%
Max drawdown: -4.59%
Sortino ratio: -4.345
Calmar ratio: -9.30

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

14.28%

Ann. -17.56% (Sharpe / Sortino numerator)

Volatility

11.90%

Sharpe ratio

-1.781

VaR 95%

-1.52%

CVaR 95%: -1.83%
Max drawdown: -6.47%
Sortino ratio: -2.217
Calmar ratio: -2.72

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

8.28%

Ann. -5.03% (Sharpe / Sortino numerator)

Volatility

12.30%

Sharpe ratio

-0.704

VaR 95%

-1.50%

CVaR 95%: -1.89%
Max drawdown: -6.47%
Sortino ratio: -0.876
Calmar ratio: -0.78

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

34.52%

Ann. 17.09% (Sharpe / Sortino numerator)

Volatility

15.51%

Sharpe ratio

0.868

VaR 95%

-1.49%

CVaR 95%: -2.48%
Max drawdown: -7.88%
Sortino ratio: 0.917
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

39.76%

Ann. 13.65% (Sharpe / Sortino numerator)

Volatility

14.84%

Sharpe ratio

0.675

VaR 95%

-1.55%

CVaR 95%: -2.32%
Max drawdown: -19.34%
Sortino ratio: 0.782
Calmar ratio: 0.71

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

72.28%

Ann. 18.50% (Sharpe / Sortino numerator)

Volatility

13.81%

Sharpe ratio

1.077

VaR 95%

-1.44%

CVaR 95%: -2.07%
Max drawdown: -19.34%
Sortino ratio: 1.336
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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.131%

Best day

15.114%

04/06/2026
Worst day

-2.556%

05/06/2026
Days with data

243

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $38.82 $38.82 $38.82 $38.82 0
10/07/2026 $38.99 $39.04 $38.99 $39.03 7,992
02/07/2026 $38.70 $38.70 $38.51 $38.51 1,959
01/07/2026 $38.74 $38.74 $38.56 $38.56 2,205
30/06/2026 $38.57 $38.59 $38.57 $38.59 1,997
29/06/2026 $38.80 $38.80 $38.80 $38.80 0
26/06/2026 $38.80 $38.80 $38.80 $38.80 0
25/06/2026 $38.80 $38.80 $38.80 $38.80 0
24/06/2026 $38.80 $38.80 $38.80 $38.80 0
23/06/2026 $38.80 $38.80 $38.80 $38.80 0