DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF
Symbol: DSTL
Exchange: NYSE ARCA
Sector: Healthcare
Category: Large Value
Inception Date: 23/10/2018
Latest Date: 02/04/2026
Current Price: $58.00
Expense Ratio: 0.39%
Assets Under Management
$1.9B
0.69% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.27%
Volatility
13.43%
Sharpe Ratio
-4.053
VaR 95%
-1.59%
CVaR 95%:
-1.66%
Max Drawdown:
-7.63%
Sortino Ratio:
-6.222
Calmar Ratio:
-6.66
Return
-1.61%
Volatility
12.53%
Sharpe Ratio
-0.800
VaR 95%
-1.40%
CVaR 95%:
-1.59%
Max Drawdown:
-8.60%
Sortino Ratio:
-1.289
Calmar Ratio:
-0.74
Return
-0.06%
Volatility
12.17%
Sharpe Ratio
-0.307
VaR 95%
-1.26%
CVaR 95%:
-1.66%
Max Drawdown:
-8.60%
Sortino Ratio:
-0.503
Calmar Ratio:
-0.01
Return
7.17%
Volatility
16.44%
Sharpe Ratio
0.217
VaR 95%
-1.51%
CVaR 95%:
-2.35%
Max Drawdown:
-8.60%
Sortino Ratio:
0.305
Calmar Ratio:
0.84
Return
11.90%
Volatility
14.47%
Sharpe Ratio
0.150
VaR 95%
-1.29%
CVaR 95%:
-1.96%
Max Drawdown:
-16.92%
Sortino Ratio:
0.223
Calmar Ratio:
0.34
Return
39.64%
Volatility
13.46%
Sharpe Ratio
0.609
VaR 95%
-1.25%
CVaR 95%:
-1.76%
Max Drawdown:
-16.92%
Sortino Ratio:
0.923
Calmar Ratio:
0.70
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
0.033%
Best Day
7.315%
09/04/2025
Worst Day
-4.743%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $57.60 | $58.21 | $57.39 | $58.00 | 64,000 |
| 01/04/2026 | $57.98 | $58.16 | $57.53 | $57.86 | 124,800 |
| 31/03/2026 | $57.40 | $58.18 | $57.17 | $57.88 | 59,700 |
| 30/03/2026 | $57.08 | $57.39 | $56.73 | $56.94 | 54,800 |
| 27/03/2026 | $57.36 | $57.38 | $56.60 | $56.68 | 81,500 |
| 26/03/2026 | $57.49 | $58.34 | $57.49 | $57.60 | 58,600 |
| 25/03/2026 | $58.31 | $58.41 | $57.46 | $58.07 | 55,100 |
| 24/03/2026 | $57.81 | $58.10 | $57.40 | $57.80 | 64,000 |
| 23/03/2026 | $58.32 | $58.79 | $58.06 | $58.14 | 116,600 |
| 20/03/2026 | $57.91 | $58.07 | $57.30 | $57.59 | 71,000 |