EMERGING MARKETS EQUITY ACTIVE ETF
Symbol: REMG
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 29/05/2025
Latest Date: 22/04/2026
Current Price: $34.51
Expense Ratio: 0.64%
Assets Under Management
$80.2M
0.45% 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
11.01%
Volatility
36.76%
Sharpe Ratio
-1.808
VaR 95%
-3.74%
CVaR 95%:
-4.61%
Max Drawdown:
-8.47%
Sortino Ratio:
-2.754
Calmar Ratio:
-7.42
Return
8.17%
Volatility
26.60%
Sharpe Ratio
0.167
VaR 95%
-3.14%
CVaR 95%:
-3.94%
Max Drawdown:
-14.13%
Sortino Ratio:
0.225
Calmar Ratio:
0.57
Return
18.97%
Volatility
22.25%
Sharpe Ratio
0.595
VaR 95%
-2.24%
CVaR 95%:
-3.49%
Max Drawdown:
-14.13%
Sortino Ratio:
0.771
Calmar Ratio:
1.19
Daily Returns for Period 1M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 23/03/2026 - 22/04/2026.
Average Daily Return
0.643%
Best Day
7.114%
10/04/2026
Worst Day
-3.122%
26/03/2026
Days with Data
17
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $34.36 | $34.51 | $34.36 | $34.51 | 3,855 |
| 21/04/2026 | $34.46 | $34.46 | $33.79 | $33.79 | 9,200 |
| 20/04/2026 | $34.37 | $34.42 | $34.22 | $34.36 | 6,600 |
| 17/04/2026 | $34.60 | $34.86 | $34.60 | $34.64 | 7,400 |
| 16/04/2026 | $33.92 | $34.17 | $33.90 | $34.04 | 13,800 |
| 15/04/2026 | $33.97 | $33.99 | $33.83 | $33.93 | 6,600 |
| 14/04/2026 | $33.85 | $34.00 | $33.79 | $33.97 | 12,400 |
| 13/04/2026 | $32.64 | $33.34 | $32.64 | $33.34 | 5,300 |
| 10/04/2026 | $33.20 | $33.20 | $32.90 | $33.02 | 8,500 |
| 02/04/2026 | $30.14 | $30.96 | $30.14 | $30.82 | 5,400 |