DAC 3D DIVIDEND GROWTH ETF
Symbol: DVGR
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 04/12/2025
Latest date: 15/10/2026
Current price: $26.59
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
2.53%
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
0.83%
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
3.58%
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.
Period total return
7.26%
Ann. 4.90% (Sharpe / Sortino numerator)
Volatility
12.44%
Sharpe ratio
0.083
VaR 95%
-1.26%
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: 05/12/2025 - 15/10/2026.
Average daily return
0.036%
Best day
2.649%
Worst day
-2.026%
Days with data
215
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.59 | $26.59 | $26.59 | $26.59 | 100 |
| 14/10/2026 | $26.25 | $26.25 | $26.25 | $26.25 | 500 |
| 13/10/2026 | $26.28 | $26.35 | $26.26 | $26.33 | 3,600 |
| 12/10/2026 | $26.27 | $26.31 | $26.24 | $26.27 | 7,900 |
| 09/10/2026 | $26.23 | $26.23 | $26.23 | $26.23 | 200 |
| 08/10/2026 | $25.93 | $25.97 | $25.88 | $25.97 | 600 |
| 07/10/2026 | $26.01 | $26.01 | $25.97 | $25.97 | 2,000 |
| 06/10/2026 | $26.11 | $26.11 | $26.11 | $26.11 | 100 |
| 05/10/2026 | $25.84 | $25.93 | $25.84 | $25.93 | 1,000 |
| 02/10/2026 | $25.72 | $25.78 | $25.69 | $25.75 | 2,700 |