Summary
TRUT
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 18.41% Volatility 20.11% Sharpe 15.26
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: 02/06/2026

Current price: $33.62

Expense ratio: 0.14%

Assets under management
$113.0M
0.46% 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

18.41%

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

33.88%

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

25.75%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.857%

Best day

2.734%

08/05/2026
Worst day

-1.593%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $33.47 $33.67 $33.40 $33.62 99,500
01/06/2026 $32.78 $33.41 $32.76 $33.32 158,000
29/05/2026 $32.41 $32.57 $32.32 $32.54 66,300
28/05/2026 $31.58 $31.99 $31.48 $31.90 101,200
27/05/2026 $31.65 $31.65 $31.24 $31.49 105,000
26/05/2026 $31.47 $31.80 $31.47 $31.65 144,700
22/05/2026 $31.14 $31.29 $31.07 $31.12 73,100
21/05/2026 $30.76 $30.96 $30.63 $30.94 29,800
20/05/2026 $30.48 $30.88 $30.48 $30.84 139,000
19/05/2026 $30.23 $30.53 $30.18 $30.28 84,500