DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF
Symbol: DSTL
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 23/10/2018
Latest date: 15/10/2026
Current price: $67.93
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
0.22%
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
9.44%
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
15.33%
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
20.01%
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
22.19%
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
56.04%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.077%
Best day
3.106%
Worst day
-2.452%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $66.98 | $68.02 | $66.98 | $67.93 | 81,800 |
| 14/10/2026 | $65.75 | $66.23 | $65.75 | $66.23 | 92,900 |
| 13/10/2026 | $66.05 | $66.11 | $65.78 | $65.88 | 45,600 |
| 12/10/2026 | $65.58 | $65.90 | $65.58 | $65.65 | 52,000 |
| 09/10/2026 | $65.44 | $65.68 | $65.40 | $65.46 | 43,400 |
| 08/10/2026 | $64.40 | $65.56 | $64.33 | $65.56 | 28,500 |
| 07/10/2026 | $64.54 | $64.72 | $64.34 | $64.54 | 32,700 |
| 06/10/2026 | $64.86 | $64.99 | $64.53 | $64.78 | 73,000 |
| 05/10/2026 | $64.22 | $64.78 | $64.01 | $64.69 | 67,600 |
| 02/10/2026 | $64.73 | $64.73 | $64.23 | $64.27 | 380,900 |