CLOD Themes Cloud Computing ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.84 | Day Range | 36.20 – 36.92 |
| 52-Week Range | 24.72 – 36.92 | Volume | 18 |
| Avg Volume | 1.11K | AUM | $2.2M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.29% |
| NAV | 35.90 | Premium/Discount | +2.84% indicative |
| Inception | Dec 15, 2023 | Holdings | 51 |
| Issuer | Themes | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 882927205 | ISIN | US8829272058 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
CLOD seeks to track an index providing exposure to companies in cloud computing across developed markets. The index starts from a universe of small-, mid-, and large-cap companies that may be classified within defined sub-industries of the cloud computing industry. Security selection is based on the free float market capitalization of all eligible securities with firms ranking at the top of each sub-industry chosen. Twenty companies from internet infrastructure software and data support software, 10 each from digital security software, data infrastructure software, and data architecture software industries, and 3 from e-commerce infrastructure software are considered. The top 50 securities by market-cap are selected for the index. Constituents are also weighted according to their free float market capitalization with a 4.5% cap placed on individual securities. This is to ensure diversification and to limit overconcentration. CLOD is rebalanced quarterly.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.33% | +16.91% | +48.57% | +13.46% | +3.24% | — | — | — | +14.41% |
| Total return | +8.33% | +16.91% | +48.57% | +13.46% | +4.80% | — | — | — | +15.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 57 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 5.51% | 444 | $122.1K |
| 2 | Microsoft Corp | MSFT | 5.34% | 221 | $118.3K |
| 3 | Salesforce Inc | CRM | 5.26% | 509 | $116.6K |
| 4 | SAP SE | SAP.DE | 5.22% | 539 | $115.6K |
| 5 | Palo Alto Networks Inc | PANW | 5.01% | 265 | $111.0K |
| 6 | ServiceNow Inc | NOW | 4.88% | 768 | $108.2K |
| 7 | Snowflake Inc | SNOW | 4.13% | 248 | $91.5K |
| 8 | Amazon.com Inc | AMZN | 4.12% | 348 | $91.3K |
| 9 | Fortinet Inc | FTNT | 4.00% | 455 | $88.6K |
| 10 | Oracle Corp | ORCL | 3.86% | 604 | $85.4K |
| 11 | Cloudflare Inc | NET | 3.81% | 234 | $84.5K |
| 12 | Alphabet Inc | GOOGL | 3.71% | 234 | $82.3K |
| 13 | Cadence Design Systems Inc | CDNS | 3.27% | 205 | $72.3K |
| 14 | Synopsys Inc | SNPS | 3.25% | 141 | $71.9K |
| 15 | Adobe Inc | ADBE | 3.24% | 296 | $71.7K |
| 16 | Datadog Inc | DDOG | 3.14% | 237 | $69.5K |
| 17 | MercadoLibre Inc | MELI | 2.99% | 35 | $66.1K |
| 18 | Intuit Inc | INTU | 2.68% | 196 | $59.3K |
| 19 | AppLovin Corp | APP | 2.04% | 163 | $45.2K |
| 20 | Strategy Inc | MSTR | 1.68% | 241 | $37.2K |
| 21 | Autodesk Inc | ADSK | 1.68% | 158 | $37.2K |
| 22 | Prosus NV | PRX.AS | 1.64% | 903 | $36.4K |
| 23 | Nebius Group NV | NBIS | 1.53% | 153 | $33.8K |
| 24 | Twilio Inc | TWLO | 1.37% | 105 | $30.4K |
| 25 | Okta Inc | OKTA | 1.33% | 127 | $29.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.29% | Paid (last 12 months) | $0.4774 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.4774 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.4774 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 28.24% / 24.82% | Sharpe 1Y / 3Y | 0.311 / 0.591 |
| Max drawdown 1Y / 3Y | -30.81% / -31.36% | Sortino 1Y | 0.453 |
| Beta vs S&P 500 (3Y) | 1.16 | Correlation vs S&P 500 (1Y) | 0.552 |
| Downside deviation 1Y | 19.37% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 18 | Average volume | 1.11K |
| AUM | $2.2M | Premium/Discount | +2.84% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$9.6K | -0.44% | $2.2M → $2.2M |
| 1 Month | -$67.7K | -3.31% | $2.0M → $2.2M |
| 1 Week | -$56.2K | -2.63% | $2.1M → $2.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CLOD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.