- ISIN
- US02072Q2839
- Issuer
- Dividend Assets Capital
- Inception Date
- Dec 5, 2025
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $14M
Share Price Chart
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Performance
DVGR Performance Chart
DAC 3D Dividend Growth ETF (DVGR) is up 7.0% since the beginning of the year. DVGR is currently trading at $26 per share.
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Returns By Period
DAC 3D Dividend Growth ETF
- 1D
- 0.42%
- 1M
- 0.24%
- YTD
- 7.04%
- 6M
- 7.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
DVGR Monthly Returns History
Based on dividend-adjusted daily data since Dec 5, 2025, DVGR's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +8.2%, while the worst month was Mar 2026 at -4.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, DVGR closed higher 54% of trading days. The best single day was Feb 6, 2026 with a return of +2.7%, while the worst single day was Feb 23, 2026 at -2.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.24% | 0.76% | -4.39% | 8.21% | 1.61% | -1.17% | 7.04% | ||||||
| 2025 | -0.69% | -0.69% |
Benchmark Metrics
DAC 3D Dividend Growth ETF has an annualized alpha of -1.16%, beta of 0.86, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since December 05, 2025.
- This ETF participated in 69.42% of S&P 500 Index downside but only 65.02% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.86 and R2 of 0.75, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.16%
- Beta
- 0.86
- R²
- 0.75
- Upside Capture
- 65.02%
- Downside Capture
- 69.42%
Expense Ratio
DVGR has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DAC 3D Dividend Growth ETF (DVGR) 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.
| DVGR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
DAC 3D Dividend Growth ETF provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.13 | $0.01 |
Dividend yield | 0.49% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for DAC 3D Dividend Growth ETF. 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 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | ||||||
| 2025 | $0.01 | $0.01 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DAC 3D Dividend Growth ETF. 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 DAC 3D Dividend Growth ETF was 8.19%, occurring on Mar 30, 2026. Recovery took 12 trading sessions.
The current DAC 3D Dividend Growth ETF drawdown is 1.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -8.19%Mar 2026 | 2mo 2d | 17d | 2mo 19dJan 2026 - Apr 2026 |
2026 pullback2026 | -3.05%Jun 2026 | 5d | — | 17d 23hJun 2026 - now |
2025 pullback2025 | -2.93%Dec 2025 | 5d | 9d | 14dDec 2025 - Dec 2025 |
2026 pullback2026 | -1.83%Jan 2026 | 0s | 6d | 6dJan 2026 - Jan 2026 |
2026 pullback2026 | -1.82%May 2026 | 6d | 16d | 22dMay 2026 - May 2026 |
Drawdown Indicators
| DVGR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.19% | -56.78% | +48.59% |
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 | -1.92% | -2.49% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -1.80% | -10.72% | +8.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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