Summary
EQL
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 18.80% Volatility 14.90% Sharpe 0.71
Official loaded data — not a live quote.

ALPS EQUAL SECTOR WEIGHT ETF

Symbol: EQL

Exchange: NYSE

Sector: Technology

Category: Large Value

Inception date: 06/07/2009

Latest date: 03/06/2026

Current price: $50.28

Expense ratio: 0.27%

Assets under management
$695.5M
0.12% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.96%

Ann. -38.68% (Sharpe / Sortino numerator)

Volatility

13.50%

Sharpe ratio

-3.133

VaR 95%

-1.47%

CVaR 95%: -1.56%
Max drawdown: -5.42%
Sortino ratio: -5.090
Calmar ratio: -7.13

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

2.11%

Ann. 9.94% (Sharpe / Sortino numerator)

Volatility

11.15%

Sharpe ratio

0.566

VaR 95%

-1.35%

CVaR 95%: -1.47%
Max drawdown: -6.54%
Sortino ratio: 0.802
Calmar ratio: 1.52

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

9.12%

Ann. 8.74% (Sharpe / Sortino numerator)

Volatility

10.46%

Sharpe ratio

0.489

VaR 95%

-1.08%

CVaR 95%: -1.43%
Max drawdown: -6.54%
Sortino ratio: 0.713
Calmar ratio: 1.34

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

18.80%

Ann. 14.23% (Sharpe / Sortino numerator)

Volatility

14.90%

Sharpe ratio

0.711

VaR 95%

-1.12%

CVaR 95%: -2.19%
Max drawdown: -8.14%
Sortino ratio: 0.827
Calmar ratio: 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

32.87%

Ann. 12.55% (Sharpe / Sortino numerator)

Volatility

13.09%

Sharpe ratio

0.682

VaR 95%

-1.19%

CVaR 95%: -1.89%
Max drawdown: -15.07%
Sortino ratio: 0.850
Calmar ratio: 0.83

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

57.77%

Ann. 14.92% (Sharpe / Sortino numerator)

Volatility

12.34%

Sharpe ratio

0.915

VaR 95%

-1.14%

CVaR 95%: -1.71%
Max drawdown: -15.07%
Sortino ratio: 1.216
Calmar ratio: 0.99

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.07%

Best day

1.882%

08/04/2026
Worst day

-1.872%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $50.22 $50.50 $50.22 $50.28 47,600
02/06/2026 $50.12 $50.40 $50.06 $50.36 63,700
01/06/2026 $50.61 $50.61 $50.18 $50.26 60,100
29/05/2026 $50.79 $50.79 $50.56 $50.61 68,800
28/05/2026 $50.76 $50.90 $50.65 $50.79 510,900
27/05/2026 $50.77 $50.82 $50.64 $50.71 67,900
26/05/2026 $50.71 $50.84 $50.65 $50.69 40,000
22/05/2026 $50.67 $50.67 $50.49 $50.59 23,600
21/05/2026 $50.13 $50.38 $49.93 $50.35 59,000
20/05/2026 $49.81 $50.24 $49.81 $50.22 13,900