CUT ETF

$26.98

Returns Overview

1 Month
-4.50%
3 Months
-14.13%
6 Months
-0.98%
YTD
-8.21%
1 Year
+0.73%
3 Years
+3.94%
5 Years
+0.64%
10 Years
+6.65%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CUT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-4.50%

3 Months Performance

-14.13%

6 Months Performance

-0.98%

1 Year Performance

+0.73%

Benchmark & Peers

Benchmark
MSCI World Index (Net)(NA)
This ETF (YTD)
-8.21%
Peer Avg (YTD)
+15.92%
vs Peers
-24.13%

CUT ETF Performance

CUT performance across multiple time periods: 1-month -4.50%, YTD -8.21%, 1-year 0.73%, 3-year 3.94%, 5-year 0.64%, 10-year 6.65%.

CUT returns trail the peer average of 15.92% YTD. With an expense ratio of 0.74%, investors should weigh costs against performance when evaluating this ETF.

CUT performance comparison shows side-by-side returns with another fund. CUT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-4.50%Apr 22, 2026 to May 22, 2026
3 Months-14.13%Feb 23, 2026 to May 22, 2026
6 Months-0.98%Nov 24, 2025 to May 22, 2026
1 Year+0.73%N/A
3 Years+3.94%N/A
5 Years+0.64%N/A

All returns shown are total returns, not annualized