ETLCX
$16.61
-0.24 (-1.42%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.8%
- 3 Months
- +1.2%
- YTD
- +10.7%
- 1 Year
- +9.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.9%
- Largest decline max drawdown, since Aug 2025
- -9.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.63
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