- Inception Date
- May 5, 2026
- Category
- Small Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DUSG Performance Chart
Loading charts...
Returns By Period
U.S. Small Cap Growth Portfolio: ETF Class Shares
- 1D
- 0.22%
- 1M
- -0.04%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
DUSG Monthly Returns History
Based on dividend-adjusted daily data since May 6, 2026, DUSG's average daily return is +0.06%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 67% of months were positive and 33% were negative. The best month was Jun 2026 with a return of +4.8%, while the worst month was Jul 2026 at -2.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, DUSG closed higher 58% of trading days. The best single day was Jun 11, 2026 with a return of +2.6%, while the worst single day was Jun 5, 2026 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.27% | 4.83% | -2.34% | 2.66% |
Expense Ratio
DUSG has an expense ratio of 0.32%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DUSG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.35 | — |
| Martin ratioReturn relative to average drawdown | — | 10.19 | — |
Dividends
Dividend History
U.S. Small Cap Growth Portfolio: ETF Class Shares provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM |
|---|---|
| Dividend | $0.07 |
Dividend yield | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for U.S. Small Cap Growth Portfolio: ETF Class Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the U.S. Small Cap Growth Portfolio: ETF Class Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the U.S. Small Cap Growth Portfolio: ETF Class Shares was 4.19%, occurring on May 19, 2026. Recovery took 4 trading sessions.
The current U.S. Small Cap Growth Portfolio: ETF Class Shares drawdown is 2.34%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-4.19%May 2026 | 12d | 7d | 19dMay 2026 - May 2026 | — |
-3.28%Jul 2026 | 7d | — | 15dJul 2026 - now | — |
-1.77%Jun 2026 | 5d | 1d | 6dJun 2026 - Jun 2026 | — |
-1.49%Jun 2026 | 0s | 7d | 7dJun 2026 - Jun 2026 | — |
-0.47%May 2026 | 0s | 6d | 6dMay 2026 - Jun 2026 | — |
Drawdown Indicators
| DUSG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.19% | -56.78% | +52.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.34% | -0.49% | -1.85% |
Average DrawdownAverage peak-to-trough decline | -1.13% | -10.70% | +9.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DUSG
Add U.S. Small Cap Growth Portfolio: ETF Class Shares to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DUSG