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.
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 |