DAC 3D DIVIDEND GROWTH ETF
Symbol: DVGR
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 04/12/2025
Latest date: 03/06/2026
Current price: $26.73
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
1.89%
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
5.67%
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
7.42%
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: 04/05/2026 - 03/06/2026.
Average daily return
0.091%
Best day
1.037%
Worst day
-1.251%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $26.79 | $26.79 | $26.73 | $26.73 | 500 |
| 02/06/2026 | $26.91 | $26.91 | $26.91 | $26.91 | 100 |
| 01/06/2026 | $26.75 | $26.87 | $26.74 | $26.87 | 4,700 |
| 29/05/2026 | $26.74 | $26.78 | $26.74 | $26.78 | 700 |
| 28/05/2026 | $26.59 | $26.59 | $26.55 | $26.55 | 300 |
| 27/05/2026 | $26.31 | $26.31 | $26.28 | $26.28 | 600 |
| 26/05/2026 | $26.38 | $26.38 | $26.38 | $26.38 | 100 |
| 22/05/2026 | $26.36 | $26.42 | $26.36 | $26.40 | 2,100 |
| 21/05/2026 | $26.13 | $26.27 | $26.13 | $26.27 | 400 |
| 20/05/2026 | $26.02 | $26.39 | $26.02 | $26.39 | 1,100 |