DISTILLATE SMALL/MID CASH FLOW ETF
Symbol: DSMC
Exchange: NYSE
Sector: Technology
Category: Small Value
Inception Date: 05/10/2022
Latest Date: 17/04/2026
Current Price: $38.99
Expense Ratio: 0.55%
Assets Under Management
$119.8M
0.91% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.81%
Volatility
13.54%
Sharpe Ratio
-1.121
VaR 95%
-1.45%
CVaR 95%:
-1.55%
Max Drawdown:
-4.87%
Sortino Ratio:
-1.928
Calmar Ratio:
-2.37
Return
5.73%
Volatility
16.92%
Sharpe Ratio
1.098
VaR 95%
-1.60%
CVaR 95%:
-1.99%
Max Drawdown:
-6.57%
Sortino Ratio:
1.908
Calmar Ratio:
3.38
Return
10.87%
Volatility
17.12%
Sharpe Ratio
0.339
VaR 95%
-1.58%
CVaR 95%:
-2.23%
Max Drawdown:
-9.19%
Sortino Ratio:
0.541
Calmar Ratio:
1.03
Return
35.55%
Volatility
23.21%
Sharpe Ratio
0.597
VaR 95%
-1.77%
CVaR 95%:
-3.12%
Max Drawdown:
-10.33%
Sortino Ratio:
0.864
Calmar Ratio:
1.69
Return
15.55%
Volatility
20.76%
Sharpe Ratio
-0.039
VaR 95%
-1.83%
CVaR 95%:
-2.85%
Max Drawdown:
-28.62%
Sortino Ratio:
-0.058
Calmar Ratio:
0.10
Return
42.04%
Volatility
19.81%
Sharpe Ratio
0.364
VaR 95%
-1.74%
CVaR 95%:
-2.60%
Max Drawdown:
-28.62%
Sortino Ratio:
0.569
Calmar Ratio:
0.38
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.131%
Best Day
4.528%
12/05/2025
Worst Day
-3.554%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.64 | $39.17 | $38.64 | $38.99 | 8,500 |
| 16/04/2026 | $38.65 | $38.69 | $38.49 | $38.56 | 12,900 |
| 15/04/2026 | $38.27 | $38.45 | $38.27 | $38.38 | 11,800 |
| 14/04/2026 | $38.35 | $38.35 | $38.19 | $38.19 | 3,900 |
| 13/04/2026 | $37.65 | $38.20 | $37.65 | $38.20 | 5,200 |
| 10/04/2026 | $38.07 | $38.07 | $37.57 | $37.60 | 7,100 |
| 02/04/2026 | $37.24 | $37.55 | $37.09 | $37.55 | 1,400 |
| 01/04/2026 | $37.43 | $37.66 | $37.33 | $37.43 | 32,400 |
| 31/03/2026 | $37.37 | $37.73 | $37.26 | $37.42 | 1,400 |
| 30/03/2026 | $37.37 | $37.39 | $36.92 | $37.02 | 4,300 |