MATTHEWS PACIFIC TIGER ACTIVE ETF

Symbol: ASIA

Exchange: NYSE ARCA

Sector: Technology

Category: Pacific/Asia ex-Japan Stk

Inception Date: 21/09/2023

Latest Date: 02/04/2026

Current Price: $34.67

Expense Ratio: 0.79%

Assets Under Management
$48.9M
1.81% 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

-10.01%

Volatility

38.10%

Sharpe Ratio

-1.893

VaR 95%

-3.85%

CVaR 95%: -5.29%
Max Drawdown: -7.96%
Sortino Ratio: -2.459
Calmar Ratio: -8.61
Return

-1.07%

Volatility

27.74%

Sharpe Ratio

-0.285

VaR 95%

-3.17%

CVaR 95%: -4.36%
Max Drawdown: -14.47%
Sortino Ratio: -0.344
Calmar Ratio: -0.30
Return

3.09%

Volatility

23.53%

Sharpe Ratio

0.115

VaR 95%

-2.04%

CVaR 95%: -3.75%
Max Drawdown: -14.47%
Sortino Ratio: 0.139
Calmar Ratio: 0.44
Return

33.68%

Volatility

21.73%

Sharpe Ratio

1.390

VaR 95%

-1.70%

CVaR 95%: -3.37%
Max Drawdown: -14.47%
Sortino Ratio: 1.694
Calmar Ratio: 2.34
Return

39.21%

Volatility

20.51%

Sharpe Ratio

0.704

VaR 95%

-1.93%

CVaR 95%: -3.05%
Max Drawdown: -23.95%
Sortino Ratio: 0.927
Calmar Ratio: 0.75

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.125%

Best Day

6.83%

09/04/2025
Worst Day

-6.483%

03/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $34.06 $34.70 $34.06 $34.67 1,000
01/04/2026 $35.18 $35.46 $35.10 $35.17 1,900
31/03/2026 $33.85 $34.84 $33.85 $34.84 400
30/03/2026 $34.35 $34.35 $33.61 $33.72 2,400
27/03/2026 $34.22 $34.33 $34.02 $34.20 9,600
26/03/2026 $34.94 $34.98 $34.33 $34.33 3,500
25/03/2026 $35.75 $35.80 $35.61 $35.61 1,700
24/03/2026 $34.93 $35.33 $34.93 $35.24 500
23/03/2026 $35.38 $35.84 $34.71 $35.75 3,900
20/03/2026 $35.41 $35.41 $34.62 $34.62 400