DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF
Symbol: DSTX
Exchange: NYSE
Sector: Technology
Category: Foreign Large Blend
Inception date: 14/12/2020
Latest date: 03/06/2026
Current price: $33.88
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.49%
Ann. -53.78% (Sharpe / Sortino numerator)
Volatility
29.10%
Sharpe ratio
-1.972
VaR 95%
-3.03%
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
1.14%
Ann. 8.11% (Sharpe / Sortino numerator)
Volatility
21.14%
Sharpe ratio
0.212
VaR 95%
-2.29%
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
9.62%
Ann. 15.32% (Sharpe / Sortino numerator)
Volatility
17.49%
Sharpe ratio
0.668
VaR 95%
-1.82%
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
28.82%
Ann. 32.25% (Sharpe / Sortino numerator)
Volatility
18.08%
Sharpe ratio
1.583
VaR 95%
-1.66%
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
47.06%
Ann. 18.86% (Sharpe / Sortino numerator)
Volatility
16.42%
Sharpe ratio
0.927
VaR 95%
-1.64%
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
60.70%
Ann. 15.97% (Sharpe / Sortino numerator)
Volatility
15.40%
Sharpe ratio
0.802
VaR 95%
-1.56%
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
0.106%
Best day
3.491%
Worst day
-3.821%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $34.02 | $34.07 | $33.88 | $33.88 | 2,400 |
| 02/06/2026 | $34.42 | $34.49 | $34.41 | $34.49 | 900 |
| 01/06/2026 | $34.32 | $34.56 | $34.32 | $34.56 | 500 |
| 29/05/2026 | $34.32 | $34.32 | $34.24 | $34.24 | 3,000 |
| 28/05/2026 | $34.15 | $34.27 | $34.15 | $34.27 | 2,700 |
| 27/05/2026 | $34.36 | $34.36 | $34.26 | $34.28 | 7,100 |
| 26/05/2026 | $34.30 | $34.30 | $34.30 | $34.30 | 100 |
| 22/05/2026 | $33.85 | $34.09 | $33.82 | $33.83 | 11,000 |
| 21/05/2026 | $33.83 | $34.13 | $33.83 | $34.08 | 900 |
| 20/05/2026 | $33.61 | $34.11 | $33.61 | $34.06 | 1,900 |