DEMOCRATIC LARGE CAP CORE ETF
Symbol: DEMZ
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 02/11/2020
Latest date: 15/10/2026
Current price: $49.04
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
4.33%
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
3.81%
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
12.83%
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
17.75%
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
37.69%
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
86.36%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.069%
Best day
3.152%
Worst day
-2.699%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.04 | $49.04 | $49.04 | $49.04 | 300 |
| 14/10/2026 | $49.36 | $49.36 | $48.73 | $48.84 | 2,100 |
| 13/10/2026 | $49.42 | $49.42 | $49.26 | $49.36 | 900 |
| 12/10/2026 | $49.41 | $49.41 | $49.36 | $49.36 | 1,400 |
| 09/10/2026 | $49.34 | $49.34 | $49.34 | $49.34 | 400 |
| 08/10/2026 | $49.04 | $49.20 | $49.04 | $49.20 | 1,000 |
| 07/10/2026 | $49.10 | $49.35 | $49.10 | $49.27 | 1,100 |
| 06/10/2026 | $49.67 | $49.67 | $49.50 | $49.50 | 700 |
| 05/10/2026 | $49.19 | $49.45 | $49.19 | $49.43 | 1,900 |
| 02/10/2026 | $49.29 | $49.29 | $49.11 | $49.19 | 2,600 |