DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF
Symbol: DSTL
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 23/10/2018
Latest Date: 17/04/2026
Current Price: $60.25
Expense Ratio: 0.39%
Assets Under Management
$1.8B
0.52% 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
3.91%
Volatility
13.43%
Sharpe Ratio
-4.053
VaR 95%
-1.59%
CVaR 95%:
-1.66%
Max Drawdown:
-7.63%
Sortino Ratio:
-6.222
Calmar Ratio:
-6.66
Return
1.58%
Volatility
12.53%
Sharpe Ratio
-0.800
VaR 95%
-1.40%
CVaR 95%:
-1.59%
Max Drawdown:
-8.60%
Sortino Ratio:
-1.289
Calmar Ratio:
-0.74
Return
4.30%
Volatility
12.17%
Sharpe Ratio
-0.307
VaR 95%
-1.26%
CVaR 95%:
-1.66%
Max Drawdown:
-8.60%
Sortino Ratio:
-0.503
Calmar Ratio:
-0.01
Return
19.89%
Volatility
16.44%
Sharpe Ratio
0.217
VaR 95%
-1.51%
CVaR 95%:
-2.35%
Max Drawdown:
-8.60%
Sortino Ratio:
0.305
Calmar Ratio:
0.84
Return
21.64%
Volatility
14.47%
Sharpe Ratio
0.150
VaR 95%
-1.29%
CVaR 95%:
-1.96%
Max Drawdown:
-16.92%
Sortino Ratio:
0.223
Calmar Ratio:
0.34
Return
44.26%
Volatility
13.46%
Sharpe Ratio
0.609
VaR 95%
-1.25%
CVaR 95%:
-1.76%
Max Drawdown:
-16.92%
Sortino Ratio:
0.923
Calmar Ratio:
0.70
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
0.077%
Best Day
3.181%
12/05/2025
Worst Day
-2.128%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $59.94 | $60.62 | $59.94 | $60.25 | 88,800 |
| 16/04/2026 | $59.37 | $59.77 | $59.37 | $59.55 | 51,200 |
| 15/04/2026 | $59.13 | $59.40 | $58.96 | $59.23 | 68,900 |
| 14/04/2026 | $58.95 | $59.16 | $58.82 | $58.90 | 67,400 |
| 13/04/2026 | $57.59 | $58.83 | $57.59 | $58.83 | 188,500 |
| 10/04/2026 | $58.32 | $58.32 | $57.52 | $57.59 | 139,900 |
| 02/04/2026 | $57.60 | $58.21 | $57.39 | $58.00 | 64,000 |
| 01/04/2026 | $57.98 | $58.16 | $57.53 | $57.86 | 124,800 |
| 31/03/2026 | $57.40 | $58.18 | $57.17 | $57.88 | 59,700 |
| 30/03/2026 | $57.08 | $57.39 | $56.73 | $56.94 | 54,800 |