DAT ETF

$41.12

Returns Overview

1 Month
+10.27%
3 Months
+18.23%
6 Months
-4.14%
YTD
-7.73%
1 Year
-16.01%
3 Years
+17.49%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would DAT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+10.27%

3 Months Performance

+18.23%

6 Months Performance

-4.14%

1 Year Performance

-16.01%

Benchmark & Peers

Benchmark
FactSet Big Data Refiners Index(^FSBDRI)
This ETF (YTD)
-7.73%
Peer Avg (YTD)
-0.14%
vs Peers
-7.59%

DAT ETF Performance

DAT performance across multiple time periods: 1-month 10.27%, YTD -7.73%, 1-year -16.01%, 3-year 17.49%.

DAT returns trail the peer average of -0.14% YTD. With an expense ratio of 0.58%, investors should weigh costs against performance when evaluating this ETF.

DAT performance comparison shows side-by-side returns with another fund. DAT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+10.27%Apr 22, 2026 to May 22, 2026
3 Months+18.23%Feb 23, 2026 to May 22, 2026
6 Months-4.14%Nov 24, 2025 to May 22, 2026
1 Year-16.01%N/A
3 Years+17.49%N/A

All returns shown are total returns, not annualized