DAT ETF

$41.65

Returns Overview

1 Month
+5.50%
3 Months
+15.86%
6 Months
-3.32%
YTD
-6.53%
1 Year
-9.31%
3 Years (annualized)
+13.86%

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

+5.50%

3 Months Performance

+15.86%

6 Months Performance

-3.32%

1 Year Performance

-9.31%

Benchmark & Peers

Benchmark
FactSet Big Data Refiners Index(^FSBDRI)
This ETF (YTD)
-6.53%
Peer Avg (YTD)
+16.06%
vs Peers
-22.60%

DAT ETF Performance

DAT performance across multiple time periods: 1-month 5.50%, YTD -6.53%, 1-year -9.31%, 3-year 13.86%.

DAT returns trail the peer average of 16.06% 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+5.50%Jun 24, 2026 to Jul 24, 2026
3 Months+15.86%Apr 24, 2026 to Jul 24, 2026
6 Months-3.32%Jan 26, 2026 to Jul 24, 2026
1 Year-9.31%N/A
3 Years+13.86%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized