U.S. Large Company Portfolio ETF Class Shares
Symbol: DLCU
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 04/08/2026
Latest date: 15/10/2026
Current price: $50.10
Expense ratio: 0.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.25%
Ann. 0.63% (Sharpe / Sortino numerator)
Volatility
7.45%
Sharpe ratio
-0.405
VaR 95%
-0.83%
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
0.43%
Ann. 0.15% (Sharpe / Sortino numerator)
Volatility
9.28%
Sharpe ratio
-0.405
VaR 95%
-0.83%
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
0.103%
Best day
1.596%
Worst day
-1.149%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.95 | $50.10 | $49.95 | $50.10 | 6,000 |
| 14/10/2026 | $50.01 | $50.01 | $49.81 | $49.90 | 1,100 |
| 13/10/2026 | $50.46 | $50.54 | $50.42 | $50.48 | 31,400 |
| 12/10/2026 | $50.50 | $50.55 | $50.50 | $50.55 | 4,500 |
| 09/10/2026 | $50.34 | $50.52 | $50.34 | $50.50 | 3,200 |
| 08/10/2026 | $50.28 | $50.29 | $50.07 | $50.25 | 1,200 |
| 07/10/2026 | $50.41 | $50.45 | $50.37 | $50.45 | 18,400 |
| 06/10/2026 | $50.55 | $50.55 | $50.55 | $50.55 | 300 |
| 05/10/2026 | $50.22 | $50.35 | $50.22 | $50.24 | 7,500 |
| 02/10/2026 | $49.95 | $49.95 | $49.93 | $49.93 | 800 |