ALPS DISRUPTIVE TECHNOLOGIES ETF

Symbol: DTEC

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 28/12/2017

Latest Date: 02/04/2026

Current Price: $43.43

Expense Ratio: 0.50%

Assets Under Management
$77.3M
1.79% 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

-5.50%

Volatility

19.42%

Sharpe Ratio

-2.566

VaR 95%

-2.09%

CVaR 95%: -2.55%
Max Drawdown: -8.79%
Sortino Ratio: -3.759
Calmar Ratio: -5.26
Return

-10.33%

Volatility

20.93%

Sharpe Ratio

-1.884

VaR 95%

-2.52%

CVaR 95%: -3.02%
Max Drawdown: -16.52%
Sortino Ratio: -2.581
Calmar Ratio: -2.17
Return

-15.97%

Volatility

19.06%

Sharpe Ratio

-1.743

VaR 95%

-2.14%

CVaR 95%: -2.83%
Max Drawdown: -20.31%
Sortino Ratio: -2.369
Calmar Ratio: -1.46
Return

-1.73%

Volatility

22.56%

Sharpe Ratio

-0.238

VaR 95%

-2.05%

CVaR 95%: -3.23%
Max Drawdown: -20.31%
Sortino Ratio: -0.327
Calmar Ratio: -0.09
Return

5.44%

Volatility

20.03%

Sharpe Ratio

-0.047

VaR 95%

-1.92%

CVaR 95%: -2.92%
Max Drawdown: -21.47%
Sortino Ratio: -0.065
Calmar Ratio: 0.13
Return

17.67%

Volatility

18.84%

Sharpe Ratio

0.104

VaR 95%

-1.89%

CVaR 95%: -2.69%
Max Drawdown: -21.47%
Sortino Ratio: 0.148
Calmar Ratio: 0.26

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

0.003%

Best Day

11.14%

09/04/2025
Worst Day

-6.379%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $42.67 $43.62 $42.67 $43.43 3,700
01/04/2026 $43.49 $43.64 $43.18 $43.37 22,900
31/03/2026 $42.51 $43.28 $42.51 $43.28 1,300
30/03/2026 $42.48 $42.57 $41.99 $42.15 5,300
27/03/2026 $42.73 $43.02 $42.02 $42.03 4,600
26/03/2026 $43.05 $44.07 $43.05 $43.30 4,600
25/03/2026 $43.93 $43.93 $43.41 $43.62 33,300
24/03/2026 $43.88 $43.88 $43.53 $43.58 35,200
23/03/2026 $44.61 $44.88 $44.52 $44.52 5,400
20/03/2026 $44.09 $44.17 $43.75 $43.91 4,400