DEMOCRATIC LARGE CAP CORE ETF
Symbol: DEMZ
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 02/11/2020
Latest Date: 02/04/2026
Current Price: $40.66
Expense Ratio: 0.45%
Assets Under Management
$55.6M
1.82% 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
-4.60%
Volatility
19.70%
Sharpe Ratio
-2.231
VaR 95%
-1.97%
CVaR 95%:
-2.06%
Max Drawdown:
-8.38%
Sortino Ratio:
-4.370
Calmar Ratio:
-4.81
Return
-4.76%
Volatility
17.48%
Sharpe Ratio
-1.237
VaR 95%
-1.99%
CVaR 95%:
-2.15%
Max Drawdown:
-12.28%
Sortino Ratio:
-2.085
Calmar Ratio:
-1.46
Return
-2.57%
Volatility
15.82%
Sharpe Ratio
-0.553
VaR 95%
-1.65%
CVaR 95%:
-2.14%
Max Drawdown:
-12.28%
Sortino Ratio:
-0.822
Calmar Ratio:
-0.42
Return
18.29%
Volatility
18.17%
Sharpe Ratio
0.811
VaR 95%
-1.64%
CVaR 95%:
-2.60%
Max Drawdown:
-12.28%
Sortino Ratio:
1.076
Calmar Ratio:
1.50
Return
25.70%
Volatility
16.51%
Sharpe Ratio
0.517
VaR 95%
-1.69%
CVaR 95%:
-2.41%
Max Drawdown:
-18.69%
Sortino Ratio:
0.685
Calmar Ratio:
0.65
Return
63.44%
Volatility
15.36%
Sharpe Ratio
0.927
VaR 95%
-1.55%
CVaR 95%:
-2.20%
Max Drawdown:
-18.69%
Sortino Ratio:
1.273
Calmar Ratio:
0.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.073%
Best Day
7.294%
09/04/2025
Worst Day
-5.541%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.94 | $40.66 | $39.94 | $40.66 | 3,300 |
| 01/04/2026 | $40.58 | $40.74 | $40.51 | $40.60 | 2,100 |
| 31/03/2026 | $39.55 | $40.20 | $39.55 | $40.20 | 6,800 |
| 30/03/2026 | $39.22 | $39.33 | $39.03 | $39.03 | 1,500 |
| 27/03/2026 | $39.64 | $39.65 | $39.21 | $39.21 | 2,400 |
| 26/03/2026 | $40.61 | $40.61 | $39.82 | $39.82 | 2,200 |
| 25/03/2026 | $40.69 | $40.69 | $40.67 | $40.67 | 500 |
| 24/03/2026 | $40.87 | $40.87 | $40.57 | $40.57 | 900 |
| 23/03/2026 | $40.87 | $40.87 | $40.87 | $40.87 | 300 |
| 20/03/2026 | $41.00 | $41.00 | $40.29 | $40.44 | 1,000 |