Summary
SIXG
Prices · period metrics · 12M
NAV as of 26/06/2026
02/04/2025 → 02/04/2026
Return 69.37% Volatility 28.68% Sharpe 2.20
Official loaded data — not a live quote.

Defiance Connective Technologies ETF

Symbol: SIXG

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 04/03/2019

Latest date: 26/06/2026

Current price: $88.05

Expense ratio: 0.30%

Assets under management
$712.6M
1.34% 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

-13.98%

Ann. 56.42% (Sharpe / Sortino numerator)

Volatility

36.43%

Sharpe ratio

1.449

VaR 95%

-3.19%

CVaR 95%: -3.35%
Max drawdown: -8.84%
Sortino ratio: 2.759
Calmar ratio: 6.38

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

27.60%

Ann. 51.26% (Sharpe / Sortino numerator)

Volatility

28.77%

Sharpe ratio

1.656

VaR 95%

-2.75%

CVaR 95%: -3.12%
Max drawdown: -8.84%
Sortino ratio: 2.979
Calmar ratio: 5.80

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

36.24%

Ann. 28.90% (Sharpe / Sortino numerator)

Volatility

27.12%

Sharpe ratio

0.932

VaR 95%

-3.05%

CVaR 95%: -3.52%
Max drawdown: -11.04%
Sortino ratio: 1.404
Calmar ratio: 2.62

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

69.37%

Ann. 66.84% (Sharpe / Sortino numerator)

Volatility

28.68%

Sharpe ratio

2.204

VaR 95%

-2.69%

CVaR 95%: -3.98%
Max drawdown: -11.04%
Sortino ratio: 3.015
Calmar ratio: 6.05

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

115.43%

Ann. 37.11% (Sharpe / Sortino numerator)

Volatility

26.87%

Sharpe ratio

1.246

VaR 95%

-2.76%

CVaR 95%: -3.98%
Max drawdown: -28.14%
Sortino ratio: 1.615
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

179.06%

Ann. 31.14% (Sharpe / Sortino numerator)

Volatility

24.29%

Sharpe ratio

1.133

VaR 95%

-2.31%

CVaR 95%: -3.52%
Max drawdown: -28.14%
Sortino ratio: 1.519
Calmar ratio: 1.11

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: 26/06/2025 - 26/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.226%

Best day

5.782%

08/05/2026
Worst day

-8.146%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
26/06/2026 $86.88 $88.47 $86.74 $88.05 33,524
25/06/2026 $90.97 $90.97 $86.62 $88.43 50,954
24/06/2026 $91.16 $91.16 $88.16 $88.89 60,952
23/06/2026 $90.31 $92.52 $90.31 $91.11 72,689
22/06/2026 $95.15 $95.33 $93.51 $94.13 93,032
18/06/2026 $95.80 $95.80 $93.94 $95.26 48,420
17/06/2026 $95.07 $97.80 $93.97 $94.00 34,543
16/06/2026 $96.88 $97.18 $94.29 $94.29 41,152
15/06/2026 $97.69 $97.79 $96.29 $97.36 46,064
12/06/2026 $96.74 $96.80 $93.89 $94.96 43,719