Summary
TDOG
Prices · period metrics · 1M
NAV as of 03/09/2026
30/03/2026 → 30/04/2026
Return 27.18% Volatility 34.78% Sharpe 13.94
Official loaded data — not a live quote.

21Shares Dogecoin ETF

Symbol: TDOG

Exchange: NASDAQ

Sector: N/A

Category: Digital Assets

Inception date: 21/01/2026

Latest date: 03/09/2026

Current price: $17.97

Expense ratio: 0.50%

Assets under management
$2.7M
7.09% 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

27.18%

Ann. 488.35% (Sharpe / Sortino numerator)

Volatility

34.78%

Sharpe ratio

13.939

VaR 95%

-2.80%

CVaR 95%: -3.71%
Max drawdown: -6.21%
Sortino ratio: 19.553
Calmar ratio: 78.64

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

-2.74%

Ann. -30.02% (Sharpe / Sortino numerator)

Volatility

74.73%

Sharpe ratio

-0.450

VaR 95%

-7.47%

CVaR 95%: -9.74%
Max drawdown: -18.29%
Sortino ratio: -0.632
Calmar ratio: -1.64

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

0.03%

Ann. -59.17% (Sharpe / Sortino numerator)

Volatility

67.27%

Sharpe ratio

-0.933

VaR 95%

-7.58%

CVaR 95%: -9.66%
Max drawdown: -35.61%
Sortino ratio: -1.298
Calmar ratio: -1.66

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 03/08/2026 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

1.116%

Best day

10.104%

03/09/2026
Worst day

-4.641%

28/08/2026
Days with data

23

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $16.78 $17.98 $16.78 $17.97 3,000
02/09/2026 $16.33 $16.33 $16.32 $16.32 800
01/09/2026 $16.55 $16.57 $16.37 $16.46 3,600
31/08/2026 $16.74 $16.74 $16.74 $16.74 100
28/08/2026 $17.18 $17.18 $17.01 $17.01 400
27/08/2026 $17.71 $18.01 $17.62 $17.84 4,500
26/08/2026 $17.28 $17.28 $16.91 $17.07 4,500
25/08/2026 $17.98 $17.99 $17.49 $17.70 5,100
24/08/2026 $18.55 $18.57 $17.89 $17.89 14,400
21/08/2026 $16.63 $17.06 $16.63 $17.06 6,100