DAC 3D DIVIDEND GROWTH ETF
Symbol: DVGR
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 04/12/2025
Latest date: 20/07/2026
Current price: $26.33
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.05%
Ann. 18.21% (Sharpe / Sortino numerator)
Volatility
10.92%
Sharpe ratio
1.336
VaR 95%
-0.92%
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
0.41%
Ann. 17.42% (Sharpe / Sortino numerator)
Volatility
13.71%
Sharpe ratio
1.006
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
3.85%
Ann. 14.80% (Sharpe / Sortino numerator)
Volatility
13.50%
Sharpe ratio
0.827
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
0.004%
Best day
0.711%
Worst day
-0.884%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $26.43 | $26.44 | $26.33 | $26.33 | 44,300 |
| 17/07/2026 | $26.56 | $26.56 | $26.44 | $26.44 | 11,100 |
| 16/07/2026 | $26.63 | $26.63 | $26.63 | $26.63 | 100 |
| 15/07/2026 | $26.44 | $26.44 | $26.44 | $26.44 | 100 |
| 14/07/2026 | $26.32 | $26.37 | $26.31 | $26.32 | 7,400 |
| 13/07/2026 | $26.34 | $26.34 | $26.26 | $26.26 | 4,000 |
| 10/07/2026 | $26.29 | $26.36 | $26.29 | $26.36 | 700 |
| 09/07/2026 | $26.29 | $26.29 | $26.29 | $26.29 | 100 |
| 08/07/2026 | $26.18 | $26.18 | $26.13 | $26.13 | 1,200 |
| 07/07/2026 | $26.30 | $26.30 | $26.30 | $26.30 | 100 |