CULLEN ENHANCED EQUITY INCOME ETF

Symbol: DIVP

Exchange: NYSE ARCA

Sector: Healthcare

Category: Derivative Income

Inception Date: 06/03/2024

Latest Date: 02/04/2026

Current Price: $25.94

Expense Ratio: 0.55%

Assets Under Management
$45.6M
0.24% 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

-4.93%

Volatility

11.23%

Sharpe Ratio

-4.110

VaR 95%

-1.28%

CVaR 95%: -1.45%
Max Drawdown: -5.25%
Sortino Ratio: -5.940
Calmar Ratio: -8.11
Return

2.35%

Volatility

11.05%

Sharpe Ratio

0.569

VaR 95%

-1.16%

CVaR 95%: -1.33%
Max Drawdown: -6.96%
Sortino Ratio: 0.866
Calmar Ratio: 1.43
Return

5.48%

Volatility

10.73%

Sharpe Ratio

0.721

VaR 95%

-1.12%

CVaR 95%: -1.32%
Max Drawdown: -6.96%
Sortino Ratio: 1.141
Calmar Ratio: 1.63
Return

5.43%

Volatility

13.90%

Sharpe Ratio

0.131

VaR 95%

-1.14%

CVaR 95%: -2.00%
Max Drawdown: -7.91%
Sortino Ratio: 0.167
Calmar Ratio: 0.69
Return

13.92%

Volatility

12.09%

Sharpe Ratio

0.259

VaR 95%

-1.11%

CVaR 95%: -1.69%
Max Drawdown: -12.26%
Sortino Ratio: 0.347
Calmar Ratio: 0.55

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

5.277%

09/04/2025
Worst Day

-5.302%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $25.88 $25.94 $25.86 $25.94 3,300
01/04/2026 $25.83 $26.03 $25.83 $25.92 13,700
31/03/2026 $26.05 $26.05 $25.77 $25.94 14,600
30/03/2026 $25.87 $25.94 $25.72 $25.72 5,300
27/03/2026 $26.34 $26.34 $26.00 $26.00 2,900
26/03/2026 $26.27 $26.40 $26.23 $26.23 22,700
25/03/2026 $26.15 $26.25 $26.09 $26.17 7,200
24/03/2026 $25.92 $26.20 $25.92 $26.02 6,300
23/03/2026 $25.63 $26.00 $25.63 $25.87 3,600
20/03/2026 $25.86 $25.86 $25.61 $25.63 11,000