ALPS EQUAL SECTOR WEIGHT ETF
Symbol: EQL
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 06/07/2009
Latest date: 20/07/2026
Current price: $50.73
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.05%
Ann. -38.68% (Sharpe / Sortino numerator)
Volatility
13.50%
Sharpe ratio
-3.133
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
2.07%
Ann. 9.94% (Sharpe / Sortino numerator)
Volatility
11.15%
Sharpe ratio
0.566
VaR 95%
-1.35%
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
8.04%
Ann. 8.74% (Sharpe / Sortino numerator)
Volatility
10.46%
Sharpe ratio
0.489
VaR 95%
-1.08%
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
16.21%
Ann. 14.23% (Sharpe / Sortino numerator)
Volatility
14.90%
Sharpe ratio
0.711
VaR 95%
-1.12%
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
29.96%
Ann. 12.55% (Sharpe / Sortino numerator)
Volatility
13.09%
Sharpe ratio
0.682
VaR 95%
-1.19%
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
50.44%
Ann. 14.92% (Sharpe / Sortino numerator)
Volatility
12.34%
Sharpe ratio
0.915
VaR 95%
-1.14%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.062%
Best day
1.882%
Worst day
-1.872%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $50.89 | $51.09 | $50.66 | $50.73 | 64,100 |
| 17/07/2026 | $51.08 | $51.28 | $50.81 | $50.89 | 29,100 |
| 16/07/2026 | $51.12 | $51.43 | $51.12 | $51.22 | 34,900 |
| 15/07/2026 | $51.25 | $51.25 | $50.98 | $51.14 | 50,600 |
| 14/07/2026 | $51.17 | $51.25 | $50.92 | $51.06 | 40,300 |
| 13/07/2026 | $51.07 | $51.25 | $50.96 | $51.02 | 72,600 |
| 10/07/2026 | $50.99 | $51.03 | $50.85 | $51.03 | 24,600 |
| 09/07/2026 | $50.73 | $51.04 | $50.62 | $50.80 | 50,700 |
| 08/07/2026 | $51.11 | $51.11 | $50.66 | $50.72 | 73,700 |
| 07/07/2026 | $51.25 | $51.36 | $51.08 | $51.16 | 80,500 |