ALPS DISRUPTIVE TECHNOLOGIES ETF

Symbol: DTEC

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 28/12/2017

Latest Date: 17/04/2026

Current Price: $46.17

Expense Ratio: 0.50%

Assets Under Management
$68.0M
-0.72% 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

3.50%

Volatility

19.42%

Sharpe Ratio

-2.566

VaR 95%

-2.09%

CVaR 95%: -2.55%
Max Drawdown: -8.79%
Sortino Ratio: -3.759
Calmar Ratio: -5.26
Return

-3.57%

Volatility

20.93%

Sharpe Ratio

-1.884

VaR 95%

-2.52%

CVaR 95%: -3.02%
Max Drawdown: -16.52%
Sortino Ratio: -2.581
Calmar Ratio: -2.17
Return

-10.99%

Volatility

19.06%

Sharpe Ratio

-1.743

VaR 95%

-2.14%

CVaR 95%: -2.83%
Max Drawdown: -20.31%
Sortino Ratio: -2.369
Calmar Ratio: -1.46
Return

11.65%

Volatility

22.56%

Sharpe Ratio

-0.238

VaR 95%

-2.05%

CVaR 95%: -3.23%
Max Drawdown: -20.31%
Sortino Ratio: -0.327
Calmar Ratio: -0.09
Return

17.97%

Volatility

20.03%

Sharpe Ratio

-0.047

VaR 95%

-1.92%

CVaR 95%: -2.92%
Max Drawdown: -21.47%
Sortino Ratio: -0.065
Calmar Ratio: 0.13
Return

25.83%

Volatility

18.84%

Sharpe Ratio

0.104

VaR 95%

-1.89%

CVaR 95%: -2.69%
Max Drawdown: -21.47%
Sortino Ratio: 0.148
Calmar Ratio: 0.26

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.051%

Best Day

3.146%

06/02/2026
Worst Day

-3.734%

03/02/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $46.51 $46.51 $46.14 $46.17 2,300
16/04/2026 $45.83 $45.91 $45.60 $45.62 1,700
15/04/2026 $44.53 $45.35 $44.53 $45.33 10,400
14/04/2026 $44.18 $44.42 $44.18 $44.32 5,000
13/04/2026 $42.22 $43.87 $42.22 $43.87 11,300
10/04/2026 $43.19 $43.19 $42.52 $42.58 3,000
02/04/2026 $42.67 $43.62 $42.67 $43.43 3,700
01/04/2026 $43.49 $43.64 $43.18 $43.37 22,900
31/03/2026 $42.51 $43.28 $42.51 $43.28 1,300
30/03/2026 $42.48 $42.57 $41.99 $42.15 5,300