Summary
UFO
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 152.46% 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: 02/06/2026

Current price: $61.22

Expense ratio: 0.75%

Assets under management
$749.3M
0.47% 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

19.31%

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

32.57%

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

86.32%

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

152.46%

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

282.80%

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

230.03%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.398%

Best day

6.779%

08/05/2026
Worst day

-6.477%

01/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $60.93 $62.20 $60.64 $61.22 1,269,400
01/06/2026 $63.16 $63.51 $60.29 $61.08 3,349,100
29/05/2026 $65.06 $65.35 $62.25 $65.31 4,061,500
28/05/2026 $66.39 $68.21 $65.54 $67.81 1,604,200
27/05/2026 $66.73 $67.24 $64.50 $66.65 3,030,700
26/05/2026 $65.43 $66.99 $64.41 $65.44 2,902,000
22/05/2026 $60.05 $62.11 $60.04 $61.90 2,060,800
21/05/2026 $58.49 $59.55 $57.87 $58.96 1,166,000
20/05/2026 $57.59 $59.10 $56.75 $58.92 1,186,800
19/05/2026 $56.97 $57.46 $55.02 $57.07 1,000,900