DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF
Symbol: DSTX
Exchange: NYSE
Sector: Technology
Category: Foreign Large Blend
Inception Date: 14/12/2020
Latest Date: 17/04/2026
Current Price: $34.80
Expense Ratio: 0.55%
Assets Under Management
$46.0M
-0.50% 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
9.25%
Volatility
29.10%
Sharpe Ratio
-1.972
VaR 95%
-3.03%
CVaR 95%:
-3.59%
Max Drawdown:
-8.52%
Sortino Ratio:
-2.910
Calmar Ratio:
-6.31
Return
7.10%
Volatility
21.14%
Sharpe Ratio
0.212
VaR 95%
-2.29%
CVaR 95%:
-3.07%
Max Drawdown:
-12.67%
Sortino Ratio:
0.271
Calmar Ratio:
0.64
Return
14.09%
Volatility
17.49%
Sharpe Ratio
0.668
VaR 95%
-1.82%
CVaR 95%:
-2.69%
Max Drawdown:
-12.67%
Sortino Ratio:
0.845
Calmar Ratio:
1.21
Return
43.33%
Volatility
18.08%
Sharpe Ratio
1.583
VaR 95%
-1.66%
CVaR 95%:
-2.66%
Max Drawdown:
-12.67%
Sortino Ratio:
2.028
Calmar Ratio:
2.55
Return
56.31%
Volatility
16.42%
Sharpe Ratio
0.927
VaR 95%
-1.64%
CVaR 95%:
-2.35%
Max Drawdown:
-13.28%
Sortino Ratio:
1.270
Calmar Ratio:
1.42
Return
65.14%
Volatility
15.40%
Sharpe Ratio
0.802
VaR 95%
-1.56%
CVaR 95%:
-2.17%
Max Drawdown:
-13.28%
Sortino Ratio:
1.124
Calmar Ratio:
1.20
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
0.151%
Best Day
3.491%
31/03/2026
Worst Day
-4.035%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $34.98 | $34.98 | $34.80 | $34.80 | 3,100 |
| 16/04/2026 | $34.38 | $34.38 | $34.31 | $34.31 | 500 |
| 15/04/2026 | $33.99 | $34.11 | $33.99 | $34.08 | 9,800 |
| 14/04/2026 | $33.52 | $33.88 | $33.43 | $33.88 | 2,200 |
| 13/04/2026 | $32.95 | $33.61 | $32.95 | $33.61 | 900 |
| 10/04/2026 | $33.46 | $33.51 | $33.33 | $33.33 | 5,700 |
| 02/04/2026 | $32.46 | $32.53 | $32.45 | $32.53 | 3,300 |
| 01/04/2026 | $32.55 | $32.73 | $32.55 | $32.63 | 1,000 |
| 31/03/2026 | $31.82 | $32.41 | $31.82 | $32.41 | 2,100 |
| 30/03/2026 | $31.35 | $31.44 | $31.31 | $31.31 | 1,700 |