FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF

Symbol: CARZ

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception Date: 09/05/2011

Latest Date: 02/04/2026

Current Price: $82.45

Expense Ratio: 0.70%

Assets Under Management
$48.5M
2.19% 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

-5.59%

Volatility

37.66%

Sharpe Ratio

-1.337

VaR 95%

-3.51%

CVaR 95%: -4.17%
Max Drawdown: -9.24%
Sortino Ratio: -2.166
Calmar Ratio: -5.06
Return

2.84%

Volatility

28.81%

Sharpe Ratio

0.293

VaR 95%

-3.18%

CVaR 95%: -3.70%
Max Drawdown: -14.44%
Sortino Ratio: 0.473
Calmar Ratio: 0.84
Return

12.34%

Volatility

27.66%

Sharpe Ratio

0.825

VaR 95%

-3.08%

CVaR 95%: -3.98%
Max Drawdown: -14.44%
Sortino Ratio: 1.185
Calmar Ratio: 1.83
Return

55.01%

Volatility

30.40%

Sharpe Ratio

1.699

VaR 95%

-2.57%

CVaR 95%: -4.46%
Max Drawdown: -14.44%
Sortino Ratio: 2.304
Calmar Ratio: 3.83
Return

45.97%

Volatility

27.86%

Sharpe Ratio

0.620

VaR 95%

-2.75%

CVaR 95%: -4.09%
Max Drawdown: -27.84%
Sortino Ratio: 0.878
Calmar Ratio: 0.75
Return

69.36%

Volatility

25.70%

Sharpe Ratio

0.609

VaR 95%

-2.39%

CVaR 95%: -3.66%
Max Drawdown: -27.84%
Sortino Ratio: 0.892
Calmar Ratio: 0.69

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

0.193%

Best Day

13.252%

09/04/2025
Worst Day

-6.741%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $80.68 $82.45 $80.68 $82.45 1,600
01/04/2026 $82.82 $83.22 $81.96 $82.51 2,400
31/03/2026 $78.78 $81.28 $78.78 $80.82 2,800
30/03/2026 $78.55 $78.55 $76.34 $76.88 3,300
27/03/2026 $78.72 $78.72 $78.72 $78.72 700
26/03/2026 $80.70 $80.70 $79.27 $79.69 6,100
25/03/2026 $82.38 $82.56 $82.12 $82.56 1,900
24/03/2026 $81.06 $81.93 $80.83 $81.75 1,500
23/03/2026 $82.43 $82.43 $81.63 $82.04 1,500
20/03/2026 $79.27 $79.81 $79.27 $79.81 400