Enhanced Short-Term Bond ETF

Symbol: CSHP

Exchange: NYSE ARCA

Sector: N/A

Category: Ultrashort Bond

Inception Date: 17/07/2024

Latest Date: 02/04/2026

Current Price: $99.30

Expense Ratio: 0.20%

Assets Under Management
$193.7M
0.01% 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

0.24%

Volatility

0.97%

Sharpe Ratio

-1.031

VaR 95%

-0.06%

CVaR 95%: -0.14%
Max Drawdown: -0.06%
Sortino Ratio: -0.794
Calmar Ratio: N/A
Return

0.52%

Volatility

0.79%

Sharpe Ratio

-1.900

VaR 95%

-0.03%

CVaR 95%: -0.14%
Max Drawdown: -0.43%
Sortino Ratio: -1.168
Calmar Ratio: 5.00
Return

1.54%

Volatility

0.62%

Sharpe Ratio

-0.806

VaR 95%

-0.03%

CVaR 95%: -0.09%
Max Drawdown: -0.43%
Sortino Ratio: -0.521
Calmar Ratio: 7.35
Return

3.61%

Volatility

0.51%

Sharpe Ratio

-0.002

VaR 95%

-0.03%

CVaR 95%: -0.07%
Max Drawdown: -0.43%
Sortino Ratio: -0.002
Calmar Ratio: 8.52

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

0.014%

Best Day

0.106%

24/04/2025
Worst Day

-0.234%

24/02/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $99.29 $99.30 $99.29 $99.30 5,500
01/04/2026 $99.23 $99.26 $99.23 $99.25 1,200
31/03/2026 $99.41 $99.50 $99.41 $99.48 87,600
30/03/2026 $99.46 $99.50 $99.46 $99.48 6,900
27/03/2026 $99.49 $99.49 $99.47 $99.47 3,700
26/03/2026 $99.43 $99.43 $99.42 $99.42 2,200
25/03/2026 $99.45 $99.45 $99.44 $99.44 1,000
24/03/2026 $99.42 $99.42 $99.42 $99.42 300
23/03/2026 $99.46 $99.46 $99.44 $99.44 300
20/03/2026 $99.38 $99.39 $99.38 $99.39 900