Summary
UFO
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 43.87% Volatility 37.25% Sharpe 3.18
Official loaded data — not a live quote.

PROCURE SPACE ETF

Symbol: UFO

Exchange: NASDAQ

Sector: Industrials

Category: Miscellaneous Sector

Inception date: 10/04/2019

Latest date: 16/07/2026

Current price: $43.68

Expense ratio: 0.75%

Assets under management
$850.6M
-2.39% 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

-14.71%

Ann. 98.85% (Sharpe / Sortino numerator)

Volatility

48.34%

Sharpe ratio

1.970

VaR 95%

-3.82%

CVaR 95%: -4.17%
Max drawdown: -11.31%
Sortino ratio: 4.441
Calmar ratio: 8.74

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

-20.05%

Ann. 124.02% (Sharpe / Sortino numerator)

Volatility

42.98%

Sharpe ratio

2.801

VaR 95%

-3.67%

CVaR 95%: -4.20%
Max drawdown: -12.54%
Sortino ratio: 6.490
Calmar ratio: 9.89

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

-7.65%

Ann. 72.74% (Sharpe / Sortino numerator)

Volatility

41.33%

Sharpe ratio

1.672

VaR 95%

-3.79%

CVaR 95%: -4.45%
Max drawdown: -21.95%
Sortino ratio: 3.301
Calmar ratio: 3.31

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.

Period total return

43.87%

Ann. 122.19% (Sharpe / Sortino numerator)

Volatility

37.25%

Sharpe ratio

3.183

VaR 95%

-3.64%

CVaR 95%: -4.54%
Max drawdown: -21.95%
Sortino ratio: 5.236
Calmar ratio: 5.57

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

156.07%

Ann. 77.37% (Sharpe / Sortino numerator)

Volatility

34.09%

Sharpe ratio

2.163

VaR 95%

-3.37%

CVaR 95%: -4.16%
Max drawdown: -25.48%
Sortino ratio: 3.653
Calmar ratio: 3.04

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

133.44%

Ann. 39.30% (Sharpe / Sortino numerator)

Volatility

30.80%

Sharpe ratio

1.158

VaR 95%

-2.97%

CVaR 95%: -3.91%
Max drawdown: -25.91%
Sortino ratio: 1.933
Calmar ratio: 1.52

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.18%

Best day

8.9%

11/06/2026
Worst day

-7.803%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $44.75 $44.87 $43.44 $43.68 959,100
15/07/2026 $45.86 $46.28 $44.83 $45.37 555,100
14/07/2026 $45.93 $46.59 $45.72 $45.76 477,900
13/07/2026 $46.62 $46.74 $45.29 $45.51 774,600
10/07/2026 $47.30 $47.38 $46.55 $46.93 391,700
09/07/2026 $48.02 $48.02 $47.05 $47.40 363,200
08/07/2026 $47.98 $48.72 $47.37 $47.67 543,800
07/07/2026 $50.03 $50.17 $48.40 $48.49 801,100
06/07/2026 $51.28 $51.57 $50.11 $50.31 418,900
02/07/2026 $50.59 $52.07 $50.08 $50.67 789,600