LSV DISCIPLINED VALUE ETF
Symbol: LSVD
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 17/12/2024
Latest date: 03/06/2026
Current price: $35.02
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.12%
Ann. 138.62% (Sharpe / Sortino numerator)
Volatility
12.20%
Sharpe ratio
11.067
VaR 95%
-0.76%
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
16.15%
Ann. 69.04% (Sharpe / Sortino numerator)
Volatility
14.87%
Sharpe ratio
4.398
VaR 95%
-1.36%
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
18.95%
Ann. 40.51% (Sharpe / Sortino numerator)
Volatility
13.52%
Sharpe ratio
2.729
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
43.26%
Ann. 43.78% (Sharpe / Sortino numerator)
Volatility
12.79%
Sharpe ratio
3.140
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: 03/06/2025 - 03/06/2026.
Average daily return
0.147%
Best day
2.732%
Worst day
-2.887%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $35.02 | $35.02 | $35.02 | $35.02 | 100 |
| 02/06/2026 | $35.21 | $35.26 | $35.17 | $35.17 | 3,500 |
| 01/06/2026 | $35.02 | $35.20 | $35.02 | $35.20 | 2,300 |
| 29/05/2026 | $34.97 | $34.97 | $34.92 | $34.92 | 200 |
| 28/05/2026 | $34.70 | $34.70 | $34.70 | $34.70 | 200 |
| 27/05/2026 | $34.55 | $34.55 | $34.55 | $34.55 | 100 |
| 26/05/2026 | $34.59 | $34.59 | $34.55 | $34.55 | 200 |
| 22/05/2026 | $34.24 | $34.24 | $34.24 | $34.24 | 100 |
| 21/05/2026 | $33.73 | $33.90 | $33.70 | $33.90 | 700 |
| 20/05/2026 | $33.75 | $33.75 | $33.75 | $33.75 | 200 |