ALPS EQUAL SECTOR WEIGHT ETF
Symbol: EQL
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 06/07/2009
Latest date: 15/10/2026
Current price: $51.84
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
1.61%
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
1.73%
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
5.86%
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
14.42%
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
24.85%
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
60.38%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.055%
Best day
1.882%
Worst day
-1.636%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $51.80 | $51.84 | $51.63 | $51.84 | 20,200 |
| 14/10/2026 | $51.76 | $51.76 | $51.38 | $51.58 | 22,600 |
| 13/10/2026 | $51.95 | $51.95 | $51.58 | $51.75 | 51,100 |
| 12/10/2026 | $51.52 | $51.74 | $51.52 | $51.71 | 27,100 |
| 09/10/2026 | $51.12 | $51.53 | $51.12 | $51.50 | 27,700 |
| 08/10/2026 | $50.92 | $51.11 | $50.82 | $51.11 | 23,900 |
| 07/10/2026 | $50.96 | $51.00 | $50.77 | $50.94 | 413,400 |
| 06/10/2026 | $50.95 | $51.23 | $50.95 | $51.16 | 64,100 |
| 05/10/2026 | $50.39 | $50.81 | $50.27 | $50.74 | 20,000 |
| 02/10/2026 | $50.39 | $50.53 | $50.32 | $50.43 | 52,400 |