Barclays Bank PLC
Symbol: TAPR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2025
Latest date: 20/07/2026
Current price: $26.52
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.38%
Ann. -7.73% (Sharpe / Sortino numerator)
Volatility
3.95%
Sharpe ratio
-2.874
VaR 95%
-0.34%
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
1.28%
Ann. -1.44% (Sharpe / Sortino numerator)
Volatility
2.82%
Sharpe ratio
-1.798
VaR 95%
-0.32%
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
2.54%
Ann. 1.22% (Sharpe / Sortino numerator)
Volatility
2.41%
Sharpe ratio
-0.998
VaR 95%
-0.28%
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
5.32%
Ann. 5.96% (Sharpe / Sortino numerator)
Volatility
3.94%
Sharpe ratio
0.591
VaR 95%
-0.31%
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.
Average daily return
0.021%
Best day
0.59%
Worst day
-0.4%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $26.52 | $26.52 | $26.52 | $26.52 | 100 |
| 17/07/2026 | $26.51 | $26.51 | $26.51 | $26.51 | 100 |
| 16/07/2026 | $26.54 | $26.54 | $26.54 | $26.54 | 100 |
| 15/07/2026 | $26.55 | $26.55 | $26.55 | $26.55 | 100 |
| 14/07/2026 | $26.53 | $26.54 | $26.53 | $26.54 | 500 |
| 13/07/2026 | $26.55 | $26.55 | $26.47 | $26.50 | 1,600 |
| 10/07/2026 | $26.52 | $26.52 | $26.52 | $26.52 | 100 |
| 09/07/2026 | $26.52 | $26.52 | $26.52 | $26.52 | 100 |
| 08/07/2026 | $26.40 | $26.48 | $26.40 | $26.48 | 3,500 |
| 07/07/2026 | $26.50 | $26.50 | $26.50 | $26.50 | 100 |