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.
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 |