FRANKLIN EXPONENTIAL DATA ETF
Symbol: XDAT
Exchange: BATS
Sector: Technology
Category: Technology
Inception Date: 12/01/2021
Latest Date: 17/04/2026
Current Price: $22.84
Expense Ratio: 0.50%
Assets Under Management
$3.2M
0.32% 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
1.66%
Volatility
27.36%
Sharpe Ratio
-1.097
VaR 95%
-2.81%
CVaR 95%:
-3.22%
Max Drawdown:
-11.51%
Sortino Ratio:
-1.594
Calmar Ratio:
-2.29
Return
-5.26%
Volatility
28.53%
Sharpe Ratio
-1.926
VaR 95%
-3.13%
CVaR 95%:
-3.82%
Max Drawdown:
-22.56%
Sortino Ratio:
-2.796
Calmar Ratio:
-2.27
Return
-17.31%
Volatility
25.04%
Sharpe Ratio
-1.853
VaR 95%
-3.09%
CVaR 95%:
-3.56%
Max Drawdown:
-29.34%
Sortino Ratio:
-2.597
Calmar Ratio:
-1.46
Return
5.20%
Volatility
26.89%
Sharpe Ratio
-0.414
VaR 95%
-2.85%
CVaR 95%:
-3.88%
Max Drawdown:
-29.56%
Sortino Ratio:
-0.586
Calmar Ratio:
-0.25
Return
6.53%
Volatility
24.51%
Sharpe Ratio
-0.254
VaR 95%
-2.66%
CVaR 95%:
-3.71%
Max Drawdown:
-29.56%
Sortino Ratio:
-0.343
Calmar Ratio:
-0.09
Return
37.04%
Volatility
23.30%
Sharpe Ratio
0.197
VaR 95%
-2.54%
CVaR 95%:
-3.51%
Max Drawdown:
-29.56%
Sortino Ratio:
0.267
Calmar Ratio:
0.28
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
0.032%
Best Day
4.268%
24/04/2025
Worst Day
-4.608%
23/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $22.77 | $22.84 | $22.76 | $22.84 | 900 |
| 16/04/2026 | $22.56 | $22.61 | $22.56 | $22.61 | 200 |
| 15/04/2026 | $22.03 | $22.27 | $22.03 | $22.27 | 100 |
| 14/04/2026 | $21.55 | $21.55 | $21.55 | $21.55 | 400 |
| 13/04/2026 | $21.16 | $21.25 | $21.16 | $21.25 | 200 |
| 10/04/2026 | $20.45 | $20.49 | $20.38 | $20.46 | 1,500 |
| 02/04/2026 | $21.19 | $21.29 | $21.19 | $21.29 | 200 |
| 01/04/2026 | $21.12 | $21.12 | $21.12 | $21.12 | 400 |
| 31/03/2026 | $21.07 | $21.07 | $21.07 | $21.07 | 200 |
| 30/03/2026 | $20.50 | $20.50 | $20.15 | $20.24 | 1,800 |