THEMES US R&D CHAMPIONS ETF
Symbol: USRD
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 12/12/2023
Latest Date: 02/04/2026
Current Price: $31.47
Expense Ratio: 0.29%
Assets Under Management
$997,137
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
-5.32%
Volatility
22.37%
Sharpe Ratio
-2.176
VaR 95%
-2.18%
CVaR 95%:
-2.32%
Max Drawdown:
-9.05%
Sortino Ratio:
-4.038
Calmar Ratio:
-4.98
Return
-5.46%
Volatility
19.62%
Sharpe Ratio
-1.225
VaR 95%
-2.18%
CVaR 95%:
-2.35%
Max Drawdown:
-11.40%
Sortino Ratio:
-1.910
Calmar Ratio:
-1.79
Return
-6.24%
Volatility
17.99%
Sharpe Ratio
-0.879
VaR 95%
-2.12%
CVaR 95%:
-2.46%
Max Drawdown:
-13.49%
Sortino Ratio:
-1.244
Calmar Ratio:
-0.90
Return
13.14%
Volatility
21.94%
Sharpe Ratio
0.436
VaR 95%
-2.05%
CVaR 95%:
-3.12%
Max Drawdown:
-13.49%
Sortino Ratio:
0.566
Calmar Ratio:
0.98
Return
11.10%
Volatility
19.46%
Sharpe Ratio
0.092
VaR 95%
-2.08%
CVaR 95%:
-2.77%
Max Drawdown:
-23.79%
Sortino Ratio:
0.123
Calmar Ratio:
0.23
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
0.059%
Best Day
10.271%
09/04/2025
Worst Day
-6.921%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.47 | $31.47 | $31.47 | $31.47 | 100 |
| 01/04/2026 | $31.52 | $31.52 | $31.52 | $31.52 | 100 |
| 31/03/2026 | $31.29 | $31.29 | $31.29 | $31.29 | 100 |
| 30/03/2026 | $30.30 | $30.30 | $30.30 | $30.30 | 100 |
| 27/03/2026 | $30.56 | $30.56 | $30.56 | $30.56 | 100 |
| 26/03/2026 | $31.32 | $31.32 | $31.32 | $31.32 | 100 |
| 25/03/2026 | $31.91 | $31.91 | $31.91 | $31.91 | 100 |
| 24/03/2026 | $31.63 | $31.63 | $31.63 | $31.63 | 100 |
| 23/03/2026 | $32.00 | $32.00 | $32.00 | $32.00 | 100 |
| 20/03/2026 | $31.56 | $31.56 | $31.56 | $31.56 | 100 |