DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF
Symbol: DSTL
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 23/10/2018
Latest date: 20/07/2026
Current price: $63.12
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
8.20%
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
4.42%
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
7.08%
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
15.48%
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
20.60%
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
41.97%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.061%
Best day
2.33%
Worst day
-2.185%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $62.98 | $63.42 | $62.73 | $63.12 | 52,600 |
| 17/07/2026 | $64.28 | $64.28 | $63.18 | $63.28 | 54,500 |
| 16/07/2026 | $62.60 | $63.70 | $62.60 | $63.68 | 66,000 |
| 15/07/2026 | $62.12 | $62.82 | $62.12 | $62.23 | 42,600 |
| 14/07/2026 | $62.45 | $62.45 | $61.80 | $61.85 | 24,300 |
| 13/07/2026 | $62.31 | $62.78 | $62.31 | $62.60 | 46,800 |
| 10/07/2026 | $62.23 | $62.30 | $61.86 | $62.00 | 42,600 |
| 09/07/2026 | $61.13 | $61.79 | $61.13 | $61.76 | 33,800 |
| 08/07/2026 | $62.16 | $62.16 | $61.48 | $61.52 | 48,500 |
| 07/07/2026 | $62.53 | $62.99 | $62.45 | $62.48 | 103,800 |