All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

QLTY: Total Return Chart (with Dividends Reinvested)

QLTY total return snapshot: QLTY returned +23.56% over the past year and +11.60% YTD, with dividends reinvested. Since Nov. 15, 2023, QLTY is up +73.06% in nominal total return, or +21.68%/yr, and is currently −1.52% below its total-return high on Aug. 27, 2026.

Data ending Tue Sep. 1, 2026

Growth of $10,000

Wed 2023-11-15💬 to Tue 2026-09-01 Overall
Return 		Exponential
Trendline
QLTY × 		+73.06%
+21.68%/yr 		+17.76%/yr
R2=0.920
GMO U.S. Quality ETF NYSE Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2023-11-15💬 to Tue 2026-09-01 Start
Value 		End
Value
QLTY × 		$10,000.00
2023-11-15 		$17,306.40
2026-09-01

This Year’s Performance

through 2026-09-01

  YTD YoY
QLTY × 		+11.60% +23.56%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
QLTY × 		−1.52%
on 2026-09-01
from 2026-08-27 peak 		−17.00%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Tue 2026-09-01 1 yr 2 yr 3 yr 5 yr 10 yr
QLTY × 		+23.56% +35.58%
+16.44%/yr 		— — —

Annual Returns

Year QLTY
2026 (YTD) +11.60%
2025 +21.25%
2024 +21.02%
2023 +5.68%