GMO U.S. QUALITY ETF
Symbol: QLTY
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 13/11/2023
Latest date: 15/10/2026
Current price: $44.29
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
4.36%
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
6.06%
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
13.18%
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
21.45%
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
38.29%
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
79.21%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.08%
Best day
2.905%
Worst day
-1.906%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.91 | $44.37 | $43.90 | $44.29 | 800,400 |
| 14/10/2026 | $44.04 | $44.19 | $43.73 | $43.88 | 337,600 |
| 13/10/2026 | $44.23 | $44.24 | $44.01 | $44.09 | 426,400 |
| 12/10/2026 | $44.00 | $44.16 | $44.00 | $44.13 | 300,900 |
| 09/10/2026 | $43.79 | $43.98 | $43.77 | $43.92 | 430,700 |
| 08/10/2026 | $43.55 | $43.69 | $43.45 | $43.63 | 373,600 |
| 07/10/2026 | $43.50 | $43.73 | $43.44 | $43.68 | 330,900 |
| 06/10/2026 | $43.81 | $43.81 | $43.63 | $43.67 | 348,900 |
| 05/10/2026 | $43.30 | $43.69 | $43.28 | $43.66 | 654,200 |
| 02/10/2026 | $43.29 | $43.29 | $43.08 | $43.15 | 397,900 |