WEALTHTRUST DBS LONG TERM GROWTH ETF
Symbol: WLTG
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 06/12/2021
Latest date: 15/10/2026
Current price: $38.16
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.49%
Ann. -43.53% (Sharpe / Sortino numerator)
Volatility
19.30%
Sharpe ratio
-2.444
VaR 95%
-1.71%
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
1.14%
Ann. -10.12% (Sharpe / Sortino numerator)
Volatility
16.78%
Sharpe ratio
-0.820
VaR 95%
-1.73%
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
4.74%
Ann. 3.13% (Sharpe / Sortino numerator)
Volatility
15.50%
Sharpe ratio
-0.032
VaR 95%
-1.71%
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
13.39%
Ann. 25.48% (Sharpe / Sortino numerator)
Volatility
16.69%
Sharpe ratio
1.310
VaR 95%
-1.55%
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
36.48%
Ann. 18.05% (Sharpe / Sortino numerator)
Volatility
15.79%
Sharpe ratio
0.913
VaR 95%
-1.59%
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
84.71%
Ann. 20.82% (Sharpe / Sortino numerator)
Volatility
14.27%
Sharpe ratio
1.204
VaR 95%
-1.40%
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
0.054%
Best day
2.933%
Worst day
-2.736%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.89 | $38.16 | $37.89 | $38.16 | 60,800 |
| 14/10/2026 | $38.01 | $38.01 | $37.85 | $37.92 | 4,000 |
| 13/10/2026 | $38.40 | $38.54 | $38.36 | $38.52 | 32,900 |
| 12/10/2026 | $38.55 | $38.55 | $38.45 | $38.50 | 2,000 |
| 09/10/2026 | $38.70 | $38.70 | $38.53 | $38.53 | 2,400 |
| 08/10/2026 | $38.46 | $38.46 | $38.31 | $38.41 | 3,900 |
| 07/10/2026 | $38.50 | $38.52 | $38.50 | $38.52 | 1,600 |
| 06/10/2026 | $38.79 | $38.82 | $38.69 | $38.73 | 4,600 |
| 05/10/2026 | $38.47 | $38.63 | $38.47 | $38.55 | 4,500 |
| 02/10/2026 | $38.27 | $38.29 | $38.21 | $38.29 | 12,600 |