FRANKLIN EXPONENTIAL DATA ETF
Symbol: XDAT
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 12/01/2021
Latest date: 15/10/2026
Current price: $27.43
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.36%
Ann. -26.39% (Sharpe / Sortino numerator)
Volatility
27.36%
Sharpe ratio
-1.097
VaR 95%
-2.81%
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
7.35%
Ann. -51.32% (Sharpe / Sortino numerator)
Volatility
28.53%
Sharpe ratio
-1.926
VaR 95%
-3.13%
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
23.15%
Ann. -42.77% (Sharpe / Sortino numerator)
Volatility
25.04%
Sharpe ratio
-1.853
VaR 95%
-3.09%
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
-0.39%
Ann. -7.51% (Sharpe / Sortino numerator)
Volatility
26.89%
Sharpe ratio
-0.414
VaR 95%
-2.85%
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
11.60%
Ann. -2.60% (Sharpe / Sortino numerator)
Volatility
24.51%
Sharpe ratio
-0.254
VaR 95%
-2.66%
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
47.89%
Ann. 8.21% (Sharpe / Sortino numerator)
Volatility
23.30%
Sharpe ratio
0.197
VaR 95%
-2.54%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.014%
Best day
4.845%
Worst day
-4.608%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.71 | $27.43 | $26.71 | $27.43 | 1,400 |
| 14/10/2026 | $27.32 | $27.32 | $27.32 | $27.32 | 200 |
| 13/10/2026 | $28.71 | $28.71 | $28.59 | $28.63 | 8,000 |
| 12/10/2026 | $28.63 | $28.73 | $28.63 | $28.73 | 300 |
| 09/10/2026 | $29.17 | $29.17 | $29.17 | $29.17 | 100 |
| 08/10/2026 | $28.20 | $28.26 | $28.20 | $28.26 | 500 |
| 07/10/2026 | $28.41 | $28.41 | $28.41 | $28.41 | 100 |
| 06/10/2026 | $28.87 | $28.87 | $28.80 | $28.80 | 300 |
| 05/10/2026 | $28.55 | $28.60 | $28.55 | $28.60 | 500 |
| 02/10/2026 | $28.25 | $28.25 | $28.25 | $28.25 | 100 |