ET

ETIEX

ETIEX Mutual Fund
$17.81
-0.42 (-2.30%)
NAV as of Aug 28, 2026

Performance

1 Month
+6.8%
3 Months
+2.1%
YTD
+21.8%
1 Year
+29.6%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
29.3%
Largest decline max drawdown, since Aug 2025
-19.9%
Risk-adjusted return Sharpe ratio, 1-year
1.03

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