GMO U.S. QUALITY ETF
Symbol: QLTY
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 13/11/2023
Latest Date: 20/04/2026
Current Price: $39.51
Expense Ratio: 0.50%
Assets Under Management
$3.6B
-0.33% 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
7.84%
Volatility
18.16%
Sharpe Ratio
-2.518
VaR 95%
-1.76%
CVaR 95%:
-1.78%
Max Drawdown:
-7.67%
Sortino Ratio:
-4.494
Calmar Ratio:
-5.49
Return
1.31%
Volatility
14.63%
Sharpe Ratio
-1.612
VaR 95%
-1.65%
CVaR 95%:
-1.73%
Max Drawdown:
-11.87%
Sortino Ratio:
-2.546
Calmar Ratio:
-1.68
Return
6.79%
Volatility
13.81%
Sharpe Ratio
-0.302
VaR 95%
-1.48%
CVaR 95%:
-1.81%
Max Drawdown:
-11.87%
Sortino Ratio:
-0.461
Calmar Ratio:
-0.05
Return
38.20%
Volatility
17.69%
Sharpe Ratio
0.782
VaR 95%
-1.46%
CVaR 95%:
-2.39%
Max Drawdown:
-11.87%
Sortino Ratio:
1.071
Calmar Ratio:
1.47
Return
39.90%
Volatility
15.41%
Sharpe Ratio
0.574
VaR 95%
-1.52%
CVaR 95%:
-2.15%
Max Drawdown:
-17.00%
Sortino Ratio:
0.776
Calmar Ratio:
0.73
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 21/04/2025 - 20/04/2026.
Average Daily Return
0.135%
Best Day
4.128%
10/04/2026
Worst Day
-2.629%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/04/2026 | $39.64 | $39.68 | $39.48 | $39.51 | 264,600 |
| 17/04/2026 | $39.53 | $39.85 | $39.52 | $39.74 | 311,300 |
| 16/04/2026 | $39.25 | $39.25 | $39.05 | $39.18 | 656,400 |
| 15/04/2026 | $38.99 | $39.28 | $38.97 | $39.26 | 447,500 |
| 14/04/2026 | $38.67 | $39.10 | $38.67 | $39.03 | 858,300 |
| 13/04/2026 | $38.00 | $38.60 | $37.97 | $38.60 | 308,500 |
| 10/04/2026 | $38.40 | $38.40 | $38.05 | $38.09 | 409,400 |
| 02/04/2026 | $36.11 | $36.75 | $36.03 | $36.58 | 747,200 |
| 01/04/2026 | $36.46 | $36.78 | $36.37 | $36.59 | 3,212,000 |
| 31/03/2026 | $35.63 | $36.28 | $35.51 | $36.18 | 1,664,300 |