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
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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.

Methodology: adjusted prices + daily simple return
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