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.
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 |