Summary
SEMI
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 34.58% Volatility 28.11% Sharpe 1.20
Official loaded data — not a live quote.

COLUMBIA SELECT TECHNOLOGY ETF

Symbol: SEMI

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 29/03/2022

Latest date: 20/07/2026

Current price: $36.85

Expense ratio: 0.75%

Assets under management
$40.5M
-1.86% 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

-9.50%

Ann. -36.21% (Sharpe / Sortino numerator)

Volatility

31.42%

Sharpe ratio

-1.268

VaR 95%

-2.84%

CVaR 95%: -3.37%
Max drawdown: -10.26%
Sortino ratio: -2.406
Calmar ratio: -3.53

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

9.12%

Ann. -17.97% (Sharpe / Sortino numerator)

Volatility

26.28%

Sharpe ratio

-0.822

VaR 95%

-2.87%

CVaR 95%: -3.16%
Max drawdown: -14.41%
Sortino ratio: -1.419
Calmar ratio: -1.25

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

20.35%

Ann. -6.06% (Sharpe / Sortino numerator)

Volatility

24.77%

Sharpe ratio

-0.391

VaR 95%

-2.76%

CVaR 95%: -3.29%
Max drawdown: -14.41%
Sortino ratio: -0.591
Calmar ratio: -0.42

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

34.58%

Ann. 37.33% (Sharpe / Sortino numerator)

Volatility

28.11%

Sharpe ratio

1.199

VaR 95%

-2.58%

CVaR 95%: -3.90%
Max drawdown: -14.41%
Sortino ratio: 1.612
Calmar ratio: 2.59

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

40.76%

Ann. 11.50% (Sharpe / Sortino numerator)

Volatility

31.77%

Sharpe ratio

0.248

VaR 95%

-3.05%

CVaR 95%: -4.84%
Max drawdown: -32.93%
Sortino ratio: 0.312
Calmar ratio: 0.35

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

91.28%

Ann. 18.91% (Sharpe / Sortino numerator)

Volatility

29.71%

Sharpe ratio

0.514

VaR 95%

-2.83%

CVaR 95%: -4.31%
Max drawdown: -32.93%
Sortino ratio: 0.692
Calmar ratio: 0.57

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

0.133%

Best day

4.768%

31/03/2026
Worst day

-6.65%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $37.55 $37.55 $36.85 $36.85 6,400
17/07/2026 $36.35 $37.24 $36.35 $36.78 6,100
16/07/2026 $37.91 $37.97 $37.35 $37.44 7,000
15/07/2026 $38.66 $38.66 $38.15 $38.55 2,100
14/07/2026 $38.79 $38.89 $38.79 $38.80 4,600
13/07/2026 $38.41 $38.41 $37.97 $38.05 7,800
10/07/2026 $38.71 $39.12 $38.68 $39.09 3,100
09/07/2026 $38.95 $39.16 $38.73 $38.95 11,100
08/07/2026 $37.37 $38.11 $37.37 $38.11 12,500
07/07/2026 $37.63 $37.68 $37.13 $37.51 12,500