THEMES CLOUD COMPUTING ETF
Symbol: CLOD
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 14/12/2023
Latest Date: 02/04/2026
Current Price: $25.91
Expense Ratio: 0.35%
Assets Under Management
$1.1M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.64%
Volatility
27.59%
Sharpe Ratio
-1.052
VaR 95%
-3.53%
CVaR 95%:
-3.85%
Max Drawdown:
-11.63%
Sortino Ratio:
-1.356
Calmar Ratio:
-2.18
Return
-18.58%
Volatility
30.73%
Sharpe Ratio
-1.961
VaR 95%
-4.14%
CVaR 95%:
-4.68%
Max Drawdown:
-25.08%
Sortino Ratio:
-2.615
Calmar Ratio:
-2.26
Return
-26.89%
Volatility
25.71%
Sharpe Ratio
-1.962
VaR 95%
-3.29%
CVaR 95%:
-4.25%
Max Drawdown:
-30.80%
Sortino Ratio:
-2.526
Calmar Ratio:
-1.52
Return
-9.16%
Volatility
25.53%
Sharpe Ratio
-0.503
VaR 95%
-2.57%
CVaR 95%:
-4.01%
Max Drawdown:
-31.36%
Sortino Ratio:
-0.675
Calmar Ratio:
-0.29
Return
-1.36%
Volatility
24.08%
Sharpe Ratio
-0.179
VaR 95%
-2.49%
CVaR 95%:
-3.75%
Max Drawdown:
-31.36%
Sortino Ratio:
-0.236
Calmar Ratio:
-0.02
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
-0.025%
Best Day
9.36%
09/04/2025
Worst Day
-5.389%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.91 | $25.91 | $25.91 | $25.91 | 100 |
| 01/04/2026 | $25.80 | $25.80 | $25.80 | $25.80 | 100 |
| 31/03/2026 | $25.76 | $25.76 | $25.76 | $25.76 | 100 |
| 30/03/2026 | $24.80 | $25.29 | $24.80 | $24.97 | 2,100 |
| 27/03/2026 | $24.75 | $24.75 | $24.75 | $24.75 | 100 |
| 26/03/2026 | $26.00 | $26.00 | $25.62 | $25.69 | 700 |
| 25/03/2026 | $26.39 | $26.39 | $25.92 | $25.92 | 800 |
| 24/03/2026 | $25.92 | $25.92 | $25.92 | $25.92 | 100 |
| 23/03/2026 | $27.21 | $27.21 | $26.98 | $26.98 | 100 |
| 20/03/2026 | $26.54 | $26.58 | $26.54 | $26.58 | 200 |