US High Relative Profitability Portfolio ETF Class Shares
Symbol: DUHP
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception date: 23/02/2022
Latest date: 15/10/2026
Current price: $42.71
Expense ratio: 0.22%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.24%
Ann. -47.04% (Sharpe / Sortino numerator)
Volatility
17.15%
Sharpe ratio
-2.954
VaR 95%
-1.75%
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
3.02%
Ann. -10.94% (Sharpe / Sortino numerator)
Volatility
14.28%
Sharpe ratio
-1.020
VaR 95%
-1.65%
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
10.66%
Ann. -5.26% (Sharpe / Sortino numerator)
Volatility
12.39%
Sharpe ratio
-0.718
VaR 95%
-1.44%
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
14.14%
Ann. 11.79% (Sharpe / Sortino numerator)
Volatility
17.06%
Sharpe ratio
0.479
VaR 95%
-1.47%
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
25.99%
Ann. 9.84% (Sharpe / Sortino numerator)
Volatility
15.00%
Sharpe ratio
0.414
VaR 95%
-1.45%
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
67.96%
Ann. 15.17% (Sharpe / Sortino numerator)
Volatility
13.82%
Sharpe ratio
0.834
VaR 95%
-1.30%
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
0.055%
Best day
2.709%
Worst day
-2.352%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.27 | $42.77 | $42.26 | $42.71 | 796,100 |
| 14/10/2026 | $42.49 | $42.61 | $42.20 | $42.37 | 904,400 |
| 13/10/2026 | $42.52 | $42.66 | $42.45 | $42.66 | 762,800 |
| 12/10/2026 | $42.62 | $42.73 | $42.55 | $42.63 | 646,500 |
| 09/10/2026 | $42.51 | $42.69 | $42.42 | $42.64 | 727,000 |
| 08/10/2026 | $42.32 | $42.59 | $42.27 | $42.44 | 1,267,200 |
| 07/10/2026 | $42.42 | $42.65 | $42.41 | $42.56 | 720,200 |
| 06/10/2026 | $42.63 | $42.81 | $42.62 | $42.66 | 1,117,800 |
| 05/10/2026 | $42.28 | $42.60 | $42.27 | $42.55 | 1,047,100 |
| 02/10/2026 | $42.43 | $42.45 | $42.16 | $42.31 | 788,900 |