THEMES NATURAL MONOPOLY ETF
Symbol: CZAR
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception Date: 12/12/2023
Latest Date: 02/04/2026
Current Price: $30.64
Expense Ratio: 0.35%
Assets Under Management
$1.6M
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
-3.48%
Volatility
16.04%
Sharpe Ratio
-2.232
VaR 95%
-1.64%
CVaR 95%:
-1.82%
Max Drawdown:
-7.36%
Sortino Ratio:
-4.215
Calmar Ratio:
-4.37
Return
-3.68%
Volatility
16.61%
Sharpe Ratio
-1.070
VaR 95%
-1.88%
CVaR 95%:
-1.99%
Max Drawdown:
-9.54%
Sortino Ratio:
-1.718
Calmar Ratio:
-1.48
Return
-4.99%
Volatility
13.79%
Sharpe Ratio
-0.974
VaR 95%
-1.54%
CVaR 95%:
-1.85%
Max Drawdown:
-9.54%
Sortino Ratio:
-1.493
Calmar Ratio:
-1.03
Return
5.23%
Volatility
15.92%
Sharpe Ratio
0.102
VaR 95%
-1.46%
CVaR 95%:
-2.19%
Max Drawdown:
-9.54%
Sortino Ratio:
0.134
Calmar Ratio:
0.55
Return
14.66%
Volatility
15.49%
Sharpe Ratio
0.224
VaR 95%
-1.66%
CVaR 95%:
-2.12%
Max Drawdown:
-13.38%
Sortino Ratio:
0.317
Calmar Ratio:
0.53
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
6.752%
09/04/2025
Worst Day
-6.165%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $30.64 | $30.64 | $30.64 | $30.64 | 100 |
| 01/04/2026 | $30.61 | $30.61 | $30.61 | $30.61 | 100 |
| 31/03/2026 | $30.46 | $30.46 | $30.46 | $30.46 | 100 |
| 30/03/2026 | $29.89 | $29.89 | $29.89 | $29.89 | 100 |
| 27/03/2026 | $29.73 | $29.73 | $29.73 | $29.73 | 100 |
| 26/03/2026 | $30.18 | $30.18 | $30.18 | $30.18 | 100 |
| 25/03/2026 | $30.40 | $30.40 | $30.40 | $30.40 | 100 |
| 24/03/2026 | $30.14 | $30.14 | $30.14 | $30.14 | 100 |
| 23/03/2026 | $30.62 | $30.62 | $30.36 | $30.36 | 700 |
| 20/03/2026 | $30.11 | $30.11 | $30.11 | $30.11 | 100 |