THEMES NATURAL MONOPOLY ETF
Symbol: CZAR
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception Date: 12/12/2023
Latest Date: 17/04/2026
Current Price: $32.23
Expense Ratio: 0.35%
Assets Under Management
$1.5M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.04%
Volatility
16.04%
Sharpe Ratio
-2.232
VaR 95%
-1.64%
CVaR 95%:
-1.82%
Max Drawdown:
-7.36%
Sortino Ratio:
-4.215
Calmar Ratio:
-4.37
Return
1.54%
Volatility
16.61%
Sharpe Ratio
-1.070
VaR 95%
-1.88%
CVaR 95%:
-1.99%
Max Drawdown:
-9.54%
Sortino Ratio:
-1.718
Calmar Ratio:
-1.48
Return
0.97%
Volatility
13.79%
Sharpe Ratio
-0.974
VaR 95%
-1.54%
CVaR 95%:
-1.85%
Max Drawdown:
-9.54%
Sortino Ratio:
-1.493
Calmar Ratio:
-1.03
Return
14.65%
Volatility
15.92%
Sharpe Ratio
0.102
VaR 95%
-1.46%
CVaR 95%:
-2.19%
Max Drawdown:
-9.54%
Sortino Ratio:
0.134
Calmar Ratio:
0.55
Return
25.51%
Volatility
15.49%
Sharpe Ratio
0.224
VaR 95%
-1.66%
CVaR 95%:
-2.12%
Max Drawdown:
-13.38%
Sortino Ratio:
0.317
Calmar Ratio:
0.53
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.059%
Best Day
3.519%
22/01/2026
Worst Day
-2.076%
12/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $32.23 | $32.23 | $32.23 | $32.23 | 100 |
| 16/04/2026 | $31.86 | $31.86 | $31.86 | $31.86 | 100 |
| 15/04/2026 | $31.75 | $31.80 | $31.75 | $31.80 | 700 |
| 14/04/2026 | $31.65 | $31.65 | $31.65 | $31.65 | 100 |
| 13/04/2026 | $31.11 | $31.48 | $31.11 | $31.48 | 300 |
| 10/04/2026 | $31.09 | $31.09 | $31.09 | $31.09 | 100 |
| 02/04/2026 | $30.64 | $30.64 | $30.64 | $30.64 | 100 |
| 01/04/2026 | $30.61 | $30.61 | $30.61 | $30.61 | 100 |
| 31/03/2026 | $30.46 | $30.46 | $30.46 | $30.46 | 100 |
| 30/03/2026 | $29.89 | $29.89 | $29.89 | $29.89 | 100 |