Integrity Dividend Harvest ETF
Symbol: DIVH
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception date: 01/09/2026
Latest date: 15/10/2026
Current price: $24.56
Expense ratio: 0.67%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.17%
Ann. -37.92% (Sharpe / Sortino numerator)
Volatility
9.06%
Sharpe ratio
-4.614
VaR 95%
-1.00%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.052%
Best day
1.117%
Worst day
-0.926%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.72 | $24.72 | $24.55 | $24.56 | 4,100 |
| 14/10/2026 | $24.41 | $24.51 | $24.41 | $24.51 | 4,000 |
| 13/10/2026 | $24.60 | $24.60 | $24.55 | $24.55 | 2,300 |
| 12/10/2026 | $24.49 | $24.52 | $24.49 | $24.52 | 2,300 |
| 09/10/2026 | $24.45 | $24.45 | $24.45 | $24.45 | 3,300 |
| 08/10/2026 | $24.35 | $24.49 | $24.35 | $24.49 | 2,200 |
| 07/10/2026 | $24.34 | $24.34 | $24.33 | $24.33 | 200 |
| 06/10/2026 | $24.31 | $24.44 | $24.31 | $24.44 | 2,200 |
| 05/10/2026 | $24.16 | $24.17 | $24.16 | $24.17 | 1,100 |
| 02/10/2026 | $24.07 | $24.19 | $24.07 | $24.19 | 4,000 |