DISTILLATE SMALL/MID CASH FLOW ETF
Symbol: DSMC
Exchange: NYSE
Sector: Technology
Category: Small Value
Inception date: 05/10/2022
Latest date: 03/06/2026
Current price: $39.91
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.55%
Ann. -11.55% (Sharpe / Sortino numerator)
Volatility
13.54%
Sharpe ratio
-1.121
VaR 95%
-1.45%
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
5.30%
Ann. 22.21% (Sharpe / Sortino numerator)
Volatility
16.92%
Sharpe ratio
1.098
VaR 95%
-1.60%
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
12.14%
Ann. 9.43% (Sharpe / Sortino numerator)
Volatility
17.12%
Sharpe ratio
0.339
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
27.29%
Ann. 17.48% (Sharpe / Sortino numerator)
Volatility
23.21%
Sharpe ratio
0.597
VaR 95%
-1.77%
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
13.89%
Ann. 2.82% (Sharpe / Sortino numerator)
Volatility
20.76%
Sharpe ratio
-0.039
VaR 95%
-1.83%
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
47.31%
Ann. 10.83% (Sharpe / Sortino numerator)
Volatility
19.81%
Sharpe ratio
0.364
VaR 95%
-1.74%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.102%
Best day
4.267%
Worst day
-3.554%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $40.02 | $40.02 | $39.84 | $39.91 | 2,700 |
| 02/06/2026 | $40.40 | $40.44 | $40.35 | $40.36 | 11,300 |
| 01/06/2026 | $40.13 | $40.59 | $40.13 | $40.59 | 7,800 |
| 29/05/2026 | $40.08 | $40.21 | $39.96 | $39.96 | 3,400 |
| 28/05/2026 | $40.45 | $40.45 | $40.10 | $40.27 | 4,100 |
| 27/05/2026 | $39.64 | $40.16 | $39.64 | $39.89 | 3,800 |
| 26/05/2026 | $39.74 | $39.83 | $39.71 | $39.77 | 6,600 |
| 22/05/2026 | $39.30 | $39.48 | $39.15 | $39.48 | 7,600 |
| 21/05/2026 | $38.53 | $38.98 | $38.53 | $38.85 | 2,000 |
| 20/05/2026 | $38.26 | $38.79 | $38.19 | $38.79 | 29,500 |