DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF
Symbol: DSTL
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 23/10/2018
Latest date: 03/06/2026
Current price: $60.20
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.26%
Ann. -50.81% (Sharpe / Sortino numerator)
Volatility
13.43%
Sharpe ratio
-4.053
VaR 95%
-1.59%
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
-1.62%
Ann. -6.39% (Sharpe / Sortino numerator)
Volatility
12.53%
Sharpe ratio
-0.800
VaR 95%
-1.40%
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
2.90%
Ann. -0.11% (Sharpe / Sortino numerator)
Volatility
12.17%
Sharpe ratio
-0.307
VaR 95%
-1.26%
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
12.73%
Ann. 7.20% (Sharpe / Sortino numerator)
Volatility
16.44%
Sharpe ratio
0.217
VaR 95%
-1.51%
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
19.22%
Ann. 5.80% (Sharpe / Sortino numerator)
Volatility
14.47%
Sharpe ratio
0.150
VaR 95%
-1.29%
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
44.77%
Ann. 11.82% (Sharpe / Sortino numerator)
Volatility
13.46%
Sharpe ratio
0.609
VaR 95%
-1.25%
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
0.051%
Best day
2.224%
Worst day
-2.027%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $60.28 | $60.32 | $60.09 | $60.20 | 95,100 |
| 02/06/2026 | $60.49 | $60.65 | $60.12 | $60.62 | 76,500 |
| 01/06/2026 | $60.04 | $61.02 | $60.04 | $60.91 | 47,200 |
| 29/05/2026 | $59.95 | $60.45 | $59.90 | $60.14 | 51,600 |
| 28/05/2026 | $59.27 | $59.82 | $59.27 | $59.75 | 79,400 |
| 27/05/2026 | $59.31 | $59.79 | $59.29 | $59.32 | 254,700 |
| 26/05/2026 | $59.47 | $59.59 | $59.35 | $59.38 | 93,900 |
| 22/05/2026 | $59.00 | $59.49 | $59.00 | $59.43 | 40,700 |
| 21/05/2026 | $58.07 | $58.70 | $57.65 | $58.63 | 53,600 |
| 20/05/2026 | $57.91 | $58.49 | $57.50 | $58.49 | 66,100 |