Summary
TRUT
Prices · period metrics · 12M
NAV as of 21/07/2026
21/08/2025 → 11/06/2026
Return 28.57% Volatility 22.76% Sharpe 1.44
Official loaded data — not a live quote.

VANECK TECHNOLOGY TRUSECTOR ETF

Symbol: TRUT

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 20/08/2025

Latest date: 21/07/2026

Current price: $30.83

Expense ratio: 0.14%

Assets under management
$162.7M
0.68% 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

-2.84%

Ann. 310.50% (Sharpe / Sortino numerator)

Volatility

20.11%

Sharpe ratio

15.259

VaR 95%

-1.23%

CVaR 95%: -1.42%
Max drawdown: -3.31%
Sortino ratio: 42.545
Calmar ratio: 93.68

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

12.16%

Ann. 164.30% (Sharpe / Sortino numerator)

Volatility

22.58%

Sharpe ratio

7.115

VaR 95%

-1.76%

CVaR 95%: -2.17%
Max drawdown: -9.54%
Sortino ratio: 13.505
Calmar ratio: 17.23

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

20.00%

Ann. 46.12% (Sharpe / Sortino numerator)

Volatility

22.19%

Sharpe ratio

1.915

VaR 95%

-2.24%

CVaR 95%: -2.63%
Max drawdown: -15.62%
Sortino ratio: 3.142
Calmar ratio: 2.95

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

28.57%

Ann. 36.46% (Sharpe / Sortino numerator)

Volatility

22.76%

Sharpe ratio

1.443

VaR 95%

-2.24%

CVaR 95%: -3.00%
Max drawdown: -18.55%
Sortino ratio: 2.031
Calmar ratio: 1.97

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: 21/08/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.121%

Best day

4.203%

31/03/2026
Worst day

-5.653%

05/06/2026
Days with data

228

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $30.62 $30.85 $30.46 $30.83 105,300
20/07/2026 $30.32 $30.47 $30.09 $30.10 75,600
17/07/2026 $29.83 $30.39 $29.54 $30.11 235,800
16/07/2026 $30.61 $30.61 $30.28 $30.40 347,700
15/07/2026 $31.21 $31.21 $30.55 $30.97 73,100
14/07/2026 $30.91 $31.12 $30.67 $31.02 121,700
13/07/2026 $30.80 $31.01 $30.53 $30.65 178,600
10/07/2026 $31.00 $31.30 $30.86 $31.27 86,100
09/07/2026 $30.88 $31.18 $30.74 $31.09 127,400
08/07/2026 $30.14 $30.60 $29.92 $30.60 83,300