ALPS | O'SHARES U.S. QUALITY DIVIDEND ETF SHARES

Symbol: OUSA

Exchange: NYSE ARCA

Sector: Technology

Category: Large Value

Inception Date: 14/07/2015

Latest Date: 17/04/2026

Current Price: $58.05

Expense Ratio: 0.48%

Assets Under Management
$732.4M
0.90% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

4.10%

Volatility

12.62%

Sharpe Ratio

-3.949

VaR 95%

-1.51%

CVaR 95%: -1.79%
Max Drawdown: -7.24%
Sortino Ratio: -5.430
Calmar Ratio: -6.38
Return

0.66%

Volatility

10.87%

Sharpe Ratio

-1.267

VaR 95%

-1.25%

CVaR 95%: -1.58%
Max Drawdown: -8.48%
Sortino Ratio: -1.757
Calmar Ratio: -1.20
Return

3.43%

Volatility

10.28%

Sharpe Ratio

-0.476

VaR 95%

-1.04%

CVaR 95%: -1.40%
Max Drawdown: -8.48%
Sortino Ratio: -0.738
Calmar Ratio: -0.15
Return

16.91%

Volatility

13.82%

Sharpe Ratio

0.201

VaR 95%

-1.17%

CVaR 95%: -1.93%
Max Drawdown: -8.48%
Sortino Ratio: 0.270
Calmar Ratio: 0.75
Return

27.40%

Volatility

12.26%

Sharpe Ratio

0.408

VaR 95%

-1.10%

CVaR 95%: -1.73%
Max Drawdown: -13.14%
Sortino Ratio: 0.547
Calmar Ratio: 0.66
Return

42.01%

Volatility

11.49%

Sharpe Ratio

0.695

VaR 95%

-1.04%

CVaR 95%: -1.57%
Max Drawdown: -13.14%
Sortino Ratio: 0.974
Calmar Ratio: 0.88

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.066%

Best Day

2.314%

12/05/2025
Worst Day

-2.026%

18/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $57.53 $58.21 $57.53 $58.05 25,400
16/04/2026 $57.15 $57.39 $57.15 $57.29 58,900
15/04/2026 $57.22 $57.37 $56.99 $57.29 13,400
14/04/2026 $56.83 $57.13 $56.74 $57.12 20,600
13/04/2026 $56.25 $56.88 $56.20 $56.88 23,500
10/04/2026 $56.99 $56.99 $56.30 $56.38 36,000
02/04/2026 $55.24 $55.96 $55.24 $55.82 17,600
01/04/2026 $55.87 $55.99 $55.66 $55.72 22,300
31/03/2026 $55.41 $55.73 $55.03 $55.67 58,500
30/03/2026 $55.12 $55.17 $54.70 $54.88 15,400