CVAR ETF

CVAR ETF
$32.18
See how much of CVAR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
+7.22%
3 Months
+6.51%
6 Months
+11.35%
YTD
+13.16%
1 Year
+16.86%
3 Years (annualized)
+16.47%

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
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Russell 3000 Index(^RUA)
This ETF (YTD)
+13.16%
Peer Avg (YTD)
+8.01%
vs Peers
+5.15%

CVAR ETF Performance

CVAR performance across multiple time periods: 1-month 7.22%, YTD 13.16%, 1-year 16.86%, 3-year 16.47%.

CVAR returns outperform the peer average of 8.01% YTD. With an expense ratio of 0.87%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal Return
1 Month+7.22%
3 Months+6.51%
6 Months+11.35%
1 Year+16.86%
3 Years+16.47%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 8, 2026.