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 +23.26% over the past year and +8.85% YTD, with dividends reinvested. Since Nov. 15, 2023, QLTY is up +60.11% in real purchasing-power return, or +18.84%/yr, and is currently at its real total-return high.

Data ending Fri Aug. 7, 2026

Growth of $10,000

Wed 2023-11-15💬 to Fri 2026-08-07 Overall
Return 		Exponential
Trendline
QLTY × 		+60.11%
+18.84%/yr 		+14.09%/yr
R2=0.877
GMO U.S. Quality ETF NYSE Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2023-11-15💬 to Fri 2026-08-07 Start
Value 		End
Value
QLTY × 		$10,000.00
2023-11-15 		$16,011.07
2026-08-07

This Year’s Performance

through 2026-08-07

  YTD YoY
QLTY × 		+8.85% +23.26%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
QLTY × 		—
on 2026-08-07 		−17.37%
on 2025-04-08
from 2025-02-19 peak

Rolling Returns

Period ending Fri 2026-08-07 1 yr 2 yr 3 yr 5 yr 10 yr
QLTY × 		+23.26% +38.55%
+17.71%/yr 		— — —

Annual Returns

Year QLTY
2026 (YTD) +8.85%
2025 +18.09%
2024 +17.63%
2023 +5.88%