US Core Equity 1 Portfolio ETF Class Shares
Symbol: DCOR
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception date: 25/09/2026
Latest date: 15/10/2026
Current price: $84.17
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.37%
Ann. -38.37% (Sharpe / Sortino numerator)
Volatility
17.39%
Sharpe ratio
-2.415
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.81%
Ann. -7.29% (Sharpe / Sortino numerator)
Volatility
14.30%
Sharpe ratio
-0.763
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.04%
Ann. 1.75% (Sharpe / Sortino numerator)
Volatility
13.34%
Sharpe ratio
-0.141
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.56%
Ann. 18.07% (Sharpe / Sortino numerator)
Volatility
17.98%
Sharpe ratio
0.803
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.14%
Ann. 13.04% (Sharpe / Sortino numerator)
Volatility
16.04%
Sharpe ratio
0.586
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
78.57%
Ann. 20.99% (Sharpe / Sortino numerator)
Volatility
15.39%
Sharpe ratio
1.131
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.071%
Best day
2.71%
Worst day
-2.395%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $83.55 | $84.19 | $83.54 | $84.17 | 267,800 |
| 14/10/2026 | $84.15 | $84.17 | $83.36 | $83.65 | 147,500 |
| 13/10/2026 | $84.32 | $84.56 | $84.19 | $84.45 | 116,100 |
| 12/10/2026 | $84.48 | $84.54 | $84.34 | $84.43 | 82,400 |
| 09/10/2026 | $84.29 | $84.49 | $84.08 | $84.44 | 78,800 |
| 08/10/2026 | $83.96 | $84.19 | $83.69 | $84.07 | 183,300 |
| 07/10/2026 | $84.03 | $84.20 | $83.78 | $84.10 | 158,400 |
| 06/10/2026 | $84.51 | $84.76 | $84.43 | $84.49 | 75,200 |
| 05/10/2026 | $83.54 | $84.34 | $83.52 | $84.17 | 193,100 |
| 02/10/2026 | $83.74 | $83.88 | $83.40 | $83.59 | 120,000 |