GMO U.S. QUALITY ETF
Symbol: QLTY
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 13/11/2023
Latest date: 20/07/2026
Current price: $41.21
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.87%
Ann. -42.09% (Sharpe / Sortino numerator)
Volatility
18.16%
Sharpe ratio
-2.518
VaR 95%
-1.76%
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
4.49%
Ann. -19.96% (Sharpe / Sortino numerator)
Volatility
14.63%
Sharpe ratio
-1.612
VaR 95%
-1.65%
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
6.04%
Ann. -0.55% (Sharpe / Sortino numerator)
Volatility
13.81%
Sharpe ratio
-0.302
VaR 95%
-1.48%
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
20.99%
Ann. 17.46% (Sharpe / Sortino numerator)
Volatility
17.69%
Sharpe ratio
0.782
VaR 95%
-1.46%
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
33.47%
Ann. 12.48% (Sharpe / Sortino numerator)
Volatility
15.41%
Sharpe ratio
0.574
VaR 95%
-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
66.75%
Ann. 22.09% (Sharpe / Sortino numerator)
Volatility
14.95%
Sharpe ratio
1.237
VaR 95%
-1.44%
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
0.079%
Best day
2.905%
Worst day
-2.629%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $41.44 | $41.44 | $41.18 | $41.21 | 248,000 |
| 17/07/2026 | $41.20 | $41.38 | $41.15 | $41.25 | 432,300 |
| 16/07/2026 | $41.94 | $42.06 | $41.70 | $41.84 | 400,300 |
| 15/07/2026 | $41.81 | $41.91 | $41.67 | $41.82 | 992,800 |
| 14/07/2026 | $41.90 | $41.90 | $41.57 | $41.68 | 372,800 |
| 13/07/2026 | $41.88 | $42.00 | $41.69 | $41.72 | 302,300 |
| 10/07/2026 | $41.98 | $41.98 | $41.69 | $41.95 | 271,000 |
| 09/07/2026 | $41.47 | $41.90 | $41.46 | $41.88 | 260,900 |
| 08/07/2026 | $41.39 | $41.60 | $41.31 | $41.46 | 285,700 |
| 07/07/2026 | $41.80 | $41.87 | $41.56 | $41.66 | 435,300 |