WEALTHTRUST DBS LONG TERM GROWTH ETF
Symbol: WLTG
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 06/12/2021
Latest date: 11/06/2026
Current price: $36.78
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
-1.34%
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
4.46%
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
4.90%
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
24.48%
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
42.36%
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
83.96%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.091%
Best day
2.933%
Worst day
-2.824%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $36.24 | $36.87 | $36.17 | $36.78 | 9,400 |
| 10/06/2026 | $36.52 | $36.76 | $36.09 | $36.09 | 23,900 |
| 09/06/2026 | $36.92 | $37.02 | $36.14 | $36.79 | 4,600 |
| 08/06/2026 | $37.10 | $37.10 | $36.83 | $36.83 | 2,500 |
| 05/06/2026 | $37.74 | $37.74 | $36.72 | $36.72 | 1,000 |
| 04/06/2026 | $37.55 | $37.76 | $37.49 | $37.76 | 3,900 |
| 03/06/2026 | $37.81 | $37.81 | $37.47 | $37.47 | 4,600 |
| 02/06/2026 | $37.72 | $37.76 | $37.72 | $37.76 | 5,400 |
| 01/06/2026 | $37.58 | $37.87 | $37.58 | $37.72 | 6,600 |
| 29/05/2026 | $37.66 | $37.67 | $37.56 | $37.62 | 3,500 |