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Launched

Themes Cloud Computing ETF

CLODNasdaqC

$36.37−0.25 (−0.67%)

At close: Oct 13, 2026, 4:00 PM

C40/ 100

Rank 4 of 5 in Cloud & Software

C40/100Rank 4 of 5inCloud & Software
Intraday session: down, 78 prints from 36.62 to 36.37. Range 36.37 to 36.96. Use the arrow keys to read each point.36.5036.7036.8036.9010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$2M
1Y total return
+7.2%
Yield · Last 12 months
Data unavailable
Holdings
57
Avg volume · 30D
0M sh
NAV per share
$36.92
52W range
low $24.72high $36.92
Launched

The ETF.net CLOD Grade

C

Score 40 out of 100

Category
Cloud & Software⁠
Rank
4 of 5
Six-pillar profile for CLOD. Scores out of 100: Cost 87, Risk 43, Mission 93, Tradability 31, Holdings 51, Durability 31. Strongest: Mission (93). Weakest: Durability (31). Leans toward Mission and Cost.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
58
This cap took
−18
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A87 out of 100
    Rank 1 of 5

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A93 out of 100
    Rank 1 of 2

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 4 of 5

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 4 of 5

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 4 of 5

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D31 out of 100
    Rank 5 of 5

Our read on CLOD

ETF.net Research

CCloud computing, stripped down to the cheap version: about 50 names from the Solactive Cloud Computing Index for 0.35% a year. The trade-off is scale, since this is a small, thinly traded fund next to the category's veterans.

Stated mandate

The fund passively seeks to track, before fees and expenses, an index of companies operating in cloud computing. It generally invests at least 80% of its assets in index constituents or related ADRs and GDRs.

Why people hold it

  1. 01At 0.35% a year it prices below the typical cloud ETF, and under bigger rivals like SKYY and WCLD for broadly similar shelf space.themesetfs.com
  2. 02No stock-picking drama. It passively tracks the Solactive Cloud Computing Index and keeps at least 80% of assets in that basket or related depositary receipts.themesetfs.com
  3. 03It has stayed close to the index it advertises, which is the entire job description for a passive fund.

Worth knowing

  1. 01A small asset base and light trading mean wider spreads than the category heavyweights. Some of the fee savings can come back out at the trade.
  2. 02Launched December 2023, so the track record is short beside the long-standing cloud funds.
  3. 03About 50 developed-market stocks in one theme. It moves with enterprise software sentiment, not the broad market.

CLOD Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
57
Top-10 weight
47%
Largest holding
MSFT5.5%

Sectors

  • Technology83.1%
  • Consumer Discretionary8.7%
  • Communication7.8%
  • Financials0.3%
  • Industrials0.2%

Geography

  • United States86.73%
  • Germany5.38%
  • Netherlands3.15%
  • Uruguay3.04%
  • Australia1.12%
  • France0.57%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMicrosoft Corp5.46%221$120K815
002CRMSalesforce Inc5.43%509$119K462
003SAP.DESap SE5.34%539$117K164
004CRWDCrowdstrike Holdings Inc5.33%444$117K472
005NOWServiceNow Inc4.92%768$108K432
006PANWPalo Alto Networks Inc4.88%265$107K501
007AMZNAmazon.com Inc4.12%348$90K736
008SNOWSnowflake Inc4.08%248$89K335
009FTNTFortinet Inc4.01%455$88K468
010ORCLOracle Corp3.79%604$83K447
011GOOGLAlphabet Inc3.77%234$83K709
012NETCloudflare Inc3.75%234$82K275
013CDNSCadence Design Systems Inc3.26%205$71K430
014SNPSSynopsys Inc3.23%141$71K381
015ADBEAdobe Inc3.22%296$70K475

Showing 1–15 of 57 holdings

CLOD Performance

Launched Dec 15, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
CLOD$10,717
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. CLOD $10,717. SPY $12,044. Use the arrow keys to read each point.$6,879$9,661$12,443Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CLOD. Periods over one year show the average yearly return.
PeriodCLOD
Year to date+12.2%
1 month+7.4%
3 months+15.6%
1 year+7.2%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CLOD
YearReturn barCLOD
2026 YTD+12.2%
2025+7.5%
2024+21.0%
2023+0.4%

Since listing, Dec 15, 2023

CLOD in the news

Filtered to CLOD · Cloud & Software · Themes

CLOD Dividends

Last payment
$0.48 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 18, 2025 $0.48. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 18, 2025Dec 19, 2025$0.48

CLOD Risk

How much the fund’s monthly returns vary, scaled to a year.
24.2%
Annualised · 33 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.45
vs 3-month T-bills · 33 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−31.4%
33 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CLOD Cost

Expense ratio0.35%
  • The middle half of Cloud & Software funds
  • Median 0.45%

No Cloud & Software fund charges less.

CLOD costs $35.00 a year on $10,000. The median Cloud & Software fund costs $45.00.

Other funds in Cloud & Software

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