CVAR ETF

$28.69

Returns Overview

1 Month
-1.41%
3 Months
-4.01%
6 Months
+3.79%
YTD
+1.14%
1 Year
+15.14%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CVAR 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

-1.41%

3 Months Performance

-4.01%

6 Months Performance

+3.79%

1 Year Performance

+15.14%

Benchmark & Peers

Benchmark
Russell 3000 Index(^RUA)
This ETF (YTD)
+1.14%
Peer Avg (YTD)
+1.79%
vs Peers
-0.65%

CVAR ETF Performance

CVAR performance across multiple time periods: 1-month -1.41%, YTD 1.14%, 1-year 15.14%.

CVAR returns trail the peer average of 1.79% YTD. With an expense ratio of 0.87%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-1.41%Apr 22, 2026 to May 22, 2026
3 Months-4.01%Feb 23, 2026 to May 22, 2026
6 Months+3.79%Nov 24, 2025 to May 22, 2026
1 Year+15.14%N/A

All returns shown are total returns, not annualized