FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF
Symbol: SHRY
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 20/06/2017
Latest date: 15/10/2026
Current price: $47.19
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.02%
Ann. -37.29% (Sharpe / Sortino numerator)
Volatility
10.23%
Sharpe ratio
-4.001
VaR 95%
-1.06%
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
7.06%
Ann. 13.64% (Sharpe / Sortino numerator)
Volatility
11.49%
Sharpe ratio
0.872
VaR 95%
-1.06%
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
7.87%
Ann. 3.27% (Sharpe / Sortino numerator)
Volatility
11.79%
Sharpe ratio
-0.030
VaR 95%
-1.33%
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
13.67%
Ann. 8.04% (Sharpe / Sortino numerator)
Volatility
15.68%
Sharpe ratio
0.281
VaR 95%
-1.34%
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
17.21%
Ann. 9.28% (Sharpe / Sortino numerator)
Volatility
13.47%
Sharpe ratio
0.420
VaR 95%
-1.13%
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
58.99%
Ann. 13.81% (Sharpe / Sortino numerator)
Volatility
13.07%
Sharpe ratio
0.779
VaR 95%
-1.17%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.054%
Best day
2.767%
Worst day
-2.273%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.19 | $47.19 | $47.19 | $47.19 | 100 |
| 14/10/2026 | $46.45 | $46.45 | $46.45 | $46.45 | 100 |
| 13/10/2026 | $46.11 | $46.16 | $46.11 | $46.16 | 300 |
| 12/10/2026 | $45.87 | $45.87 | $45.87 | $45.87 | 100 |
| 09/10/2026 | $45.51 | $45.51 | $45.51 | $45.51 | 100 |
| 08/10/2026 | $45.77 | $46.01 | $45.77 | $46.01 | 200 |
| 07/10/2026 | $45.09 | $45.09 | $45.09 | $45.09 | 100 |
| 06/10/2026 | $45.20 | $45.20 | $45.18 | $45.18 | 200 |
| 05/10/2026 | $44.91 | $45.04 | $44.91 | $45.04 | 200 |
| 02/10/2026 | $44.77 | $44.77 | $44.77 | $44.77 | 100 |