SPDR S&P KENSHO FINAL FRONTIERS ETF
Symbol: ROKT
Exchange: NYSE ARCA
Sector: Industrials
Category: Industrials
Inception Date: 19/10/2018
Latest Date: 02/04/2026
Current Price: $106.40
Expense Ratio: 0.45%
Assets Under Management
$77.7M
6.40% 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
-1.07%
Volatility
39.03%
Sharpe Ratio
-0.378
VaR 95%
-3.89%
CVaR 95%:
-4.04%
Max Drawdown:
-10.43%
Sortino Ratio:
-0.707
Calmar Ratio:
-1.07
Return
20.17%
Volatility
35.55%
Sharpe Ratio
3.022
VaR 95%
-3.39%
CVaR 95%:
-3.96%
Max Drawdown:
-11.46%
Sortino Ratio:
5.639
Calmar Ratio:
9.69
Return
36.61%
Volatility
32.71%
Sharpe Ratio
2.565
VaR 95%
-3.30%
CVaR 95%:
-3.83%
Max Drawdown:
-11.46%
Sortino Ratio:
4.599
Calmar Ratio:
7.64
Return
96.40%
Volatility
29.46%
Sharpe Ratio
3.167
VaR 95%
-2.61%
CVaR 95%:
-3.94%
Max Drawdown:
-11.46%
Sortino Ratio:
4.572
Calmar Ratio:
8.46
Return
144.68%
Volatility
25.53%
Sharpe Ratio
2.079
VaR 95%
-2.38%
CVaR 95%:
-3.46%
Max Drawdown:
-23.47%
Sortino Ratio:
3.050
Calmar Ratio:
2.42
Return
165.19%
Volatility
22.64%
Sharpe Ratio
1.544
VaR 95%
-2.08%
CVaR 95%:
-3.06%
Max Drawdown:
-23.47%
Sortino Ratio:
2.303
Calmar Ratio:
1.64
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
0.286%
Best Day
10.104%
09/04/2025
Worst Day
-6.967%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $100.00 | $106.68 | $100.00 | $106.40 | 37,100 |
| 01/04/2026 | $101.07 | $103.58 | $101.07 | $102.36 | 30,800 |
| 31/03/2026 | $96.97 | $99.78 | $96.80 | $99.46 | 13,800 |
| 30/03/2026 | $100.04 | $100.04 | $94.59 | $95.23 | 16,700 |
| 27/03/2026 | $101.11 | $101.11 | $99.21 | $99.26 | 9,900 |
| 26/03/2026 | $104.45 | $104.45 | $101.31 | $101.32 | 11,200 |
| 25/03/2026 | $103.44 | $106.30 | $103.44 | $105.39 | 15,500 |
| 24/03/2026 | $101.84 | $103.06 | $101.52 | $102.06 | 9,900 |
| 23/03/2026 | $102.28 | $104.50 | $102.08 | $102.81 | 29,000 |
| 20/03/2026 | $104.82 | $104.82 | $100.05 | $101.02 | 13,000 |