DEMOCRATIC LARGE CAP CORE ETF
Symbol: DEMZ
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 02/11/2020
Latest date: 20/07/2026
Current price: $46.59
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.53%
Ann. -40.33% (Sharpe / Sortino numerator)
Volatility
19.70%
Sharpe ratio
-2.231
VaR 95%
-1.97%
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
5.40%
Ann. -17.99% (Sharpe / Sortino numerator)
Volatility
17.48%
Sharpe ratio
-1.237
VaR 95%
-1.99%
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
8.18%
Ann. -5.12% (Sharpe / Sortino numerator)
Volatility
15.82%
Sharpe ratio
-0.553
VaR 95%
-1.65%
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
19.15%
Ann. 18.37% (Sharpe / Sortino numerator)
Volatility
18.17%
Sharpe ratio
0.811
VaR 95%
-1.64%
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
36.30%
Ann. 12.17% (Sharpe / Sortino numerator)
Volatility
16.51%
Sharpe ratio
0.517
VaR 95%
-1.69%
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
72.92%
Ann. 17.87% (Sharpe / Sortino numerator)
Volatility
15.36%
Sharpe ratio
0.927
VaR 95%
-1.55%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.074%
Best day
3.152%
Worst day
-2.915%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $47.02 | $47.07 | $46.58 | $46.59 | 3,600 |
| 17/07/2026 | $46.81 | $46.81 | $46.78 | $46.78 | 600 |
| 16/07/2026 | $47.49 | $47.49 | $47.42 | $47.42 | 400 |
| 15/07/2026 | $47.56 | $47.56 | $47.07 | $47.24 | 900 |
| 14/07/2026 | $47.26 | $47.26 | $47.24 | $47.24 | 400 |
| 13/07/2026 | $47.27 | $47.29 | $47.27 | $47.29 | 1,600 |
| 10/07/2026 | $47.35 | $47.65 | $47.29 | $47.64 | 4,200 |
| 09/07/2026 | $47.06 | $47.27 | $47.06 | $47.27 | 1,200 |
| 08/07/2026 | $46.48 | $46.77 | $46.48 | $46.77 | 2,900 |
| 07/07/2026 | $46.88 | $47.11 | $46.88 | $46.92 | 1,500 |