FRANKLIN EXPONENTIAL DATA ETF
Symbol: XDAT
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 12/01/2021
Latest date: 11/06/2026
Current price: $24.12
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
2.58%
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
6.88%
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
-9.76%
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
-9.21%
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
11.41%
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
29.39%
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: 11/06/2025 - 11/06/2026.
Average daily return
-0.027%
Best day
4.647%
Worst day
-4.608%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $24.12 | $24.12 | $24.12 | $24.12 | 100 |
| 10/06/2026 | $24.19 | $24.19 | $23.90 | $23.90 | 600 |
| 09/06/2026 | $24.10 | $24.30 | $24.09 | $24.30 | 2,800 |
| 08/06/2026 | $24.87 | $24.87 | $24.87 | $24.87 | 300 |
| 05/06/2026 | $25.01 | $25.01 | $25.01 | $25.01 | 100 |
| 04/06/2026 | $26.09 | $26.18 | $26.09 | $26.18 | 4,800 |
| 03/06/2026 | $26.15 | $26.15 | $26.09 | $26.09 | 700 |
| 02/06/2026 | $26.98 | $26.98 | $26.98 | $26.98 | 200 |
| 01/06/2026 | $26.52 | $27.34 | $26.52 | $27.34 | 600 |
| 29/05/2026 | $26.12 | $26.12 | $26.12 | $26.12 | 200 |