All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

QLTY: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

QLTY real return snapshot: after CPI-U inflation, QLTY returned +15.62% over the past year and +8.86% YTD, with dividends reinvested. Since Nov. 15, 2023, QLTY is up +60.12% in real purchasing-power return, or +17.96%/yr, and is currently −0.83% below its real total-return high on Aug. 13, 2026.

Data ending Mon Sep. 21, 2026

Growth of $10,000

Wed 2023-11-15💬 to Mon 2026-09-21 Overall
Return
Exponential
Trendline
QLTY
×
+60.12%
+17.96%/yr
+14.36%/yr
R2=0.891
GMO U.S. Quality ETF NYSE Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2023-11-15💬 to Mon 2026-09-21 Start
Value
End
Value
QLTY
×
$10,000.00
2023-11-15
$16,012.01
2026-09-21

This Year’s Performance

through 2026-09-21

  YTD YoY
QLTY
×
+8.86% +15.62%

Drawdowns

  Current
Drawdown
Worst
Drawdown
QLTY
×
−0.83%
on 2026-09-21
from 2026-08-13 peak
−17.37%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Mon 2026-09-21 1 yr 2 yr 3 yr 5 yr 10 yr
QLTY
×
+15.62% +27.23%
+12.80%/yr

Annual Returns

Year QLTY
2026 (YTD) +8.86%
2025 +18.09%
2024 +17.63%
2023 +5.88%