Distillate International Fundamental Stability & Value DSTX

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Distillate International Fundamental Stability & Value ETF · ETF · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 28.11 → 33.97 · 20.8%
35.40031.47527.550 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
34.0600 34.3300 33.9500 33.9700 11,382
34.5150 34.5150 33.7900 34.0580 39,400
33.9000 34.6950 33.7580 33.7580 11,200
Weekend
Weekend
33.7900 33.8700 33.7400 33.8700 41,000
33.7700 33.8400 33.7500 33.7700 53,000
33.7100 33.9600 33.5600 33.8000 36,800
33.6900 33.8400 33.6700 33.8350 9,200
33.5600 33.6000 33.3800 33.4850 23,500
Weekend
Weekend
33.4700 34.0950 33.4600 34.0950 24,200
33.2610 35.8300 33.2600 33.4200 28,500
33.3900 33.3900 33.0880 33.3480 47,800
33.4000 33.4600 33.3800 33.3960 57,600
33.4800 33.6220 33.4800 33.6220 400
Weekend
Weekend
No trading
33.3500 33.3500 33.1410 33.1410 400
32.7100 32.7200 32.6920 32.6920 4,200
32.5800 32.6900 32.5800 32.6520 2,000
32.7700 32.8000 32.5800 32.7900 3,500
Weekend
Weekend
32.5400 32.6900 32.5400 32.5910 3,000
32.6600 32.6600 32.5750 32.5750 800
32.8100 32.9000 32.7200 32.7620 7,700
32.9850 32.9850 32.8800 32.8850 3,600
33.4800 33.4890 33.2570 33.2570 1,800
Weekend
Weekend
No trading
33.5600 33.5780 33.5600 33.5780 200
34.1300 34.1300 33.6900 33.6920 1,000
34.0750 34.0750 33.9690 33.9690 3,400
33.7600 34.2400 33.7600 34.0370 3,500
Weekend
Weekend
33.7500 33.9000 33.6400 33.7660 9,200
32.9200 33.7460 32.9200 33.7460 2,800
33.3000 33.3000 32.8500 32.8730 6,400
33.8000 33.8000 32.7500 33.1550 1,500
33.2000 33.2590 33.1800 33.2590 1,000
Weekend
Weekend
33.9700 33.9700 33.1270 33.1270 1,200
34.1100 34.1100 33.9900 34.0820 2,000
34.0200 34.0700 33.8790 33.8790 2,400
34.4200 34.4950 34.4150 34.4950 900
34.3200 34.5640 34.3200 34.5640 500
Weekend
Weekend
34.3200 34.3200 34.2400 34.2400 3,000
34.1500 34.2670 34.1500 34.2670 2,700
34.3600 34.3600 34.2600 34.2800 7,100
34.2980 34.2980 34.2980 34.2980 100
No trading
Weekend
Weekend
33.8500 34.0950 33.8200 33.8300 11,000
33.8300 34.1300 33.8300 34.0800 900
33.6100 34.1100 33.6100 34.0620 1,900
33.7500 33.8300 33.6850 33.6850 1,800
33.7400 33.8550 33.7400 33.8550 500
Weekend
Weekend
33.6400 33.7300 33.5990 33.5990 12,600
34.3100 34.3500 34.2770 34.2770 2,200
34.2600 34.3330 34.2600 34.3330 1,200
34.0300 34.2570 34.0300 34.2570 8,100
34.4800 34.4800 34.3040 34.3040 400
Weekend
Weekend
34.4200 34.4570 34.4000 34.4570 500
34.0800 34.0800 33.9850 33.9850 500
34.2800 34.3800 34.2800 34.3690 1,800
33.6700 33.8700 33.6500 33.8180 4,400
33.3820 33.3820 33.3820 33.3820 500
Weekend
Weekend
33.7500 33.7500 33.6560 33.6560 200
33.7210 33.7210 33.7210 33.7210 100
33.0400 33.0400 32.9200 32.9970 1,100
33.2000 33.2700 33.2000 33.2230 2,600
33.6800 33.6800 33.4460 33.4460 500
Weekend
Weekend
33.6200 33.7000 33.6200 33.6400 1,400
33.6300 33.6300 33.4600 33.5020 1,100
34.1300 34.1300 34.0400 34.1160 10,100
34.3900 34.3900 33.9160 33.9160 1,500
34.4800 34.7400 34.4800 34.7160 2,300
Weekend
Weekend
34.9800 34.9800 34.8040 34.8040 3,100
34.3800 34.3800 34.3120 34.3120 500
33.9900 34.1100 33.9900 34.0760 9,800
33.5200 33.8840 33.4300 33.8840 2,200
32.9500 33.6140 32.9500 33.6140 900
Weekend
Weekend
33.4600 33.5100 33.3300 33.3300 5,700
33.4260 33.4260 33.4260 33.4260 200
33.5300 33.5900 33.4500 33.5040 5,500
32.4100 32.5830 32.4100 32.5830 500
32.5700 32.6500 32.4800 32.5830 2,200
Weekend
Weekend
No trading
32.4600 32.5330 32.4500 32.5330 3,300
32.5500 32.7300 32.5500 32.6330 1,000
31.8200 32.4060 31.8200 32.4060 2,100
31.3500 31.4400 31.3130 31.3130 1,700
Weekend
Weekend
31.3700 31.3700 31.1380 31.1380 1,900
31.4400 31.4400 31.3380 31.3380 2,600
32.3200 32.3200 31.9860 31.9860 2,700
31.5800 31.5800 31.5800 31.5800 100
31.7500 32.2000 31.7500 31.8500 15,700
Weekend
Weekend
31.3200 31.3300 30.9830 30.9830 800
31.4900 31.8670 31.4900 31.8670 400
32.3600 32.3600 31.9280 31.9280 400
32.7400 32.7400 32.6690 32.6690 900
32.6200 32.6200 32.5000 32.5460 1,000
Weekend
Weekend
32.1200 32.1200 31.9510 31.9510 2,100
32.5600 32.5600 32.3330 32.3330 2,800
32.8900 32.9300 32.8100 32.8790 3,600
33.2200 33.5200 33.0430 33.0430 2,400
32.2400 33.1800 32.2400 33.1320 4,200
Weekend
Weekend
32.4700 32.7900 32.4700 32.7560 10,400
33.1150 33.4500 32.5000 32.8500 15,300
33.7800 33.9500 33.3700 33.8680 147,700
33.0000 33.6200 32.5200 33.5730 9,700
34.9200 34.9300 34.8750 34.9070 1,000
Weekend
Weekend
35.3800 35.5500 35.3800 35.4000 800
35.0950 35.2050 34.9900 35.1500 12,800
34.8400 35.1130 34.8400 35.1130 500
34.8700 34.9400 34.8300 34.8720 6,600
34.3700 34.6900 32.2400 34.5510 7,200
Weekend
Weekend
34.5500 34.8400 34.5250 34.6680 2,200
34.1700 34.2550 34.1700 34.2550 2,400
34.0800 34.3100 33.9500 34.1320 8,300
33.8950 34.1400 33.8950 34.0700 2,300
No trading
Weekend
Weekend
34.2700 34.2700 34.0400 34.2420 1,000
34.3400 34.9100 34.0550 34.1000 1,600
34.4500 34.5200 34.3100 34.5050 11,000
34.0490 34.2000 34.0490 34.0930 6,500
33.8800 33.9720 33.8800 33.9720 800
Weekend
Weekend
33.5000 33.6980 33.4100 33.6980 3,000
32.8880 33.0700 32.8880 32.8910 3,100
33.3100 33.3100 33.1250 33.1250 1,700
33.1900 33.1900 33.0200 33.0910 2,100
32.8900 33.1800 32.8900 33.1490 2,600
Weekend
Weekend
32.8600 33.0700 32.8600 32.9590 1,100
33.8500 33.8500 33.3900 33.7210 2,500
33.7000 33.7990 33.6600 33.7990 1,500
33.8000 33.9200 33.8000 33.9090 1,400
33.6400 33.6400 33.5600 33.5600 2,700
Weekend
Weekend
33.4000 33.6500 33.4000 33.4500 1,000
33.2800 33.4000 33.2800 33.3210 2,800
33.2400 33.2900 33.0300 33.1970 6,300
32.9000 32.9000 32.4980 32.4980 2,200
No trading
Weekend
Weekend
32.8100 32.8100 32.7590 32.7590 900
33.4100 33.4100 32.6500 32.8800 1,600
32.9100 33.0400 32.8360 32.8360 3,800
32.9200 32.9200 32.7200 32.7480 3,400
32.8980 33.0700 32.8850 32.9860 1,300
Weekend
Weekend
32.4800 32.7300 32.4800 32.5330 5,100
32.2000 32.3800 32.2000 32.3610 1,200
32.3100 32.3700 32.2420 32.2420 2,700
32.2900 32.2900 32.2300 32.2300 2,600
31.9800 32.1900 31.9050 32.1740 4,000
Weekend
Weekend
31.9150 31.9150 31.9150 31.9150 700
No trading
31.6970 31.6970 31.6970 31.6970 200
31.9500 32.0100 31.8800 31.8800 1,600
31.8210 31.8210 31.8210 31.8210 200
Weekend
Weekend
32.2400 32.3800 32.2400 32.3780 400
No trading
32.3200 32.3300 32.2700 32.2700 400
32.0830 32.1890 32.0830 32.1830 2,600
32.0570 32.0570 32.0570 32.0570 100
Weekend
Weekend
31.6600 32.1000 31.6600 31.9670 1,900
32.0000 32.0000 31.6500 31.6500 500
31.8310 31.8310 31.6490 31.6490 1,300
31.8880 31.8880 31.8220 31.8220 800
31.9200 31.9200 31.9110 31.9110 400
Weekend
Weekend
31.6440 31.7500 31.6440 31.7080 1,100
31.9000 31.9200 31.8980 31.8980 800
31.4300 31.7130 31.4300 31.7130 4,800
31.5300 31.5300 31.3760 31.3760 10,800
31.5900 31.5900 31.3100 31.4290 800
Weekend
Weekend
31.6100 31.6100 31.5670 31.5670 400
31.5400 31.6000 31.4960 31.4960 700
31.2000 31.4500 31.2000 31.4310 1,100
31.2920 31.2920 31.2920 31.2920 100
31.3300 31.3500 31.2520 31.2520 1,300
Weekend
Weekend
31.1600 31.3050 31.1600 31.3050 100
No trading
31.1850 31.1850 31.1850 31.1850 200
30.7600 30.9730 30.7600 30.9730 1,400
30.5950 30.6700 30.5700 30.6400 20,900
Weekend
Weekend
30.5400 30.5400 30.4830 30.4830 1,800
30.4500 30.5200 29.9040 29.9040 1,900
30.5400 30.5400 30.3850 30.4510 1,000
30.5600 30.6600 30.5410 30.5410 17,000
31.0200 31.0200 30.4800 30.5950 3,400
Weekend
Weekend
31.0000 31.0900 31.0000 31.0770 1,400
31.5100 31.5200 31.1250 31.1250 3,100
31.4570 31.4570 31.4570 31.4570 100
31.3100 31.3100 31.3000 31.3000 500
30.8400 30.9500 30.8400 30.9500 3,200
Weekend
Weekend
30.4000 30.5450 30.4000 30.5450 100
30.5600 30.5600 30.4400 30.5200 1,000
30.6800 30.7900 30.6400 30.7600 1,100
30.8400 30.8400 30.3420 30.3420 6,800
30.8450 30.8450 30.8450 30.8450 200
Weekend
Weekend
30.8190 30.8190 30.7580 30.7580 200
30.7300 30.7600 30.6240 30.6240 2,500
31.1500 31.1500 30.9550 30.9550 2,000
31.1300 31.1400 31.0800 31.1100 1,300
31.2300 31.2300 31.2190 31.2190 300
Weekend
Weekend
31.1200 31.1200 31.1200 31.1200 100
30.9950 30.9950 30.9950 30.9950 100
30.7880 30.8400 30.7600 30.7600 400
30.8000 30.8500 30.7380 30.7380 1,900
30.9550 30.9550 30.9550 30.9550 100
Weekend
Weekend
30.7250 30.7250 30.7250 30.7250 100
30.6640 30.6640 30.6640 30.6640 100
30.4400 30.4400 30.3200 30.3570 900
29.9100 30.1600 29.9100 30.1320 10,200
30.1400 30.2420 30.1400 30.2420 1,100
Weekend
Weekend
29.7610 29.7610 29.7610 29.7610 200
30.7600 30.7600 30.4900 30.4900 2,200
30.5600 30.7600 30.5600 30.7600 700
30.6590 30.6590 30.6590 30.6590 100
30.9450 30.9450 30.9450 30.9450 100
Weekend
Weekend
30.9300 30.9600 30.9300 30.9560 29,100
30.7600 30.7600 30.7600 30.7600 200
30.6060 30.6060 30.6060 30.6060 100
30.3000 30.3200 30.3000 30.3200 200
30.1000 30.1000 30.1000 30.1000 100
Weekend
Weekend
29.8810 29.8810 29.8810 29.8810 200
29.7900 29.9100 29.7900 29.8400 1,200
29.9900 29.9900 29.9600 29.9830 600
30.3290 30.3290 30.3290 30.3290 100
30.3000 30.3140 30.1850 30.3140 1,100
Weekend
Weekend
30.0000 30.2000 30.0000 30.2000 400
30.3090 30.3090 30.3090 30.3090 100
30.4300 30.4300 30.2210 30.2210 1,400
30.3300 30.3300 30.3110 30.3110 100
30.1300 30.1330 30.1300 30.1330 400
Weekend
Weekend
29.9110 29.9110 29.9110 29.9110 300
29.9800 30.0170 28.9200 30.0170 1,300
29.6700 29.6700 29.6100 29.6100 600
29.5340 29.5340 29.5340 29.5340 100
29.6000 29.6000 29.6000 29.6000 100
Weekend
Weekend
29.3000 29.3000 29.2950 29.2950 1,100
28.9400 29.0040 28.9400 29.0040 900
28.9800 28.9800 28.9800 28.9800 100
28.8600 28.8600 28.8600 28.8600 100
No trading
Weekend
Weekend
28.9700 29.0100 28.9700 29.0100 600
29.1720 29.1720 29.1720 29.1720 100
28.9300 29.0430 28.9300 29.0430 600
29.1200 29.1390 29.1200 29.1390 800
29.3200 29.3200 28.6900 29.2220 3,600
Weekend
Weekend
29.5370 29.5370 29.5370 29.5370 100
28.9000 28.9000 28.8900 28.8900 200
29.0160 29.0630 29.0160 29.0630 2,200
28.9750 28.9750 28.9750 28.9750 100
28.9400 28.9400 28.9290 28.9290 300
Weekend
Weekend
28.9500 28.9500 28.9200 28.9370 2,800
28.8200 28.8500 28.8200 28.8500 200
28.9200 29.0500 28.9200 29.0500 600
28.7890 28.8130 28.7890 28.8130 200
28.5500 28.5600 28.3600 28.5260 500
Weekend
Weekend
28.6900 28.7200 28.6800 28.6920 1,300
28.1700 28.5050 28.1700 28.5050 6,000
28.0900 28.1700 28.0900 28.1700 500
28.0400 28.0400 28.0400 28.0400 100
27.9700 27.9820 27.9250 27.9820 400
Weekend
Weekend
27.4000 27.5500 27.4000 27.5500 400
27.6750 27.6750 27.6750 27.6750 100
28.0500 28.0500 27.6000 27.9290 1,300
28.1300 28.1420 28.1300 28.1420 6,200
28.1200 28.1600 28.1200 28.1600 300
Weekend
Weekend
28.6000 28.6000 28.5200 28.5640 400
28.7200 28.7200 28.6400 28.6440 1,000
28.2000 28.8110 28.2000 28.8110 2,300
28.1110 28.1110 28.1110 28.1110 100

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.