Summary
UFO
Prices · period metrics · 12M
NAV as of 03/09/2026
02/04/2025 → 02/04/2026
Return 32.51% 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: 03/09/2026

Current price: $43.53

Expense ratio: 0.75%

Assets under management
$587.2M
-0.18% 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

-4.22%

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

-24.52%

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

-3.98%

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

32.51%

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

141.15%

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

143.80%

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: 03/09/2025 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.146%

Best day

8.9%

11/06/2026
Worst day

-7.803%

05/06/2026
Days with data

252

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $43.61 $43.82 $43.16 $43.53 186,700
02/09/2026 $42.95 $43.37 $42.69 $43.14 233,800
01/09/2026 $43.00 $43.46 $42.59 $42.75 214,500
31/08/2026 $43.65 $43.81 $43.42 $43.62 302,000
28/08/2026 $44.88 $44.88 $43.75 $43.98 248,900
27/08/2026 $44.67 $44.90 $44.44 $44.84 154,200
26/08/2026 $44.41 $44.98 $44.21 $44.51 131,600
25/08/2026 $45.22 $45.26 $44.41 $44.59 135,900
24/08/2026 $45.34 $45.38 $44.61 $44.67 231,700
21/08/2026 $46.08 $46.33 $45.50 $45.92 178,300