LSV DISCIPLINED VALUE ETF
Symbol: LSVD
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 17/12/2024
Latest date: 15/10/2026
Current price: $36.42
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
0.55%
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
4.23%
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
15.62%
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
30.37%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.109%
Best day
2.732%
Worst day
-2.561%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.42 | $36.42 | $36.42 | $36.42 | 100 |
| 14/10/2026 | $36.15 | $36.15 | $36.15 | $36.15 | 100 |
| 13/10/2026 | $36.60 | $36.60 | $36.60 | $36.60 | 100 |
| 12/10/2026 | $36.58 | $36.58 | $36.58 | $36.58 | 100 |
| 09/10/2026 | $36.53 | $36.63 | $36.53 | $36.63 | 1,000 |
| 08/10/2026 | $36.41 | $36.51 | $36.41 | $36.51 | 1,900 |
| 07/10/2026 | $36.48 | $36.56 | $36.48 | $36.56 | 2,000 |
| 06/10/2026 | $36.60 | $36.63 | $36.60 | $36.63 | 1,600 |
| 05/10/2026 | $36.58 | $36.58 | $36.53 | $36.53 | 400 |
| 02/10/2026 | $36.37 | $36.37 | $36.37 | $36.37 | 200 |