· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.43Day −0.92%1Y +2.5%Off 52W high −12.8%Vol (1Y) 19.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,057 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover8.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DALI is not in the screener universe.
| YTD−3.8% |
| 1Y+2.5% |
| 3Y+3.0% |
| 5Y+13.4% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-29 · series begins 2018-05-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.2% |
| Ann. volatility (3Y)19.7% |
| Sharpe (1Y)0.21 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−12.5% |
| Max drawdown (3Y)−23.3% |
| Beta (3Y vs SPY)1.00 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Strid Group, LLC | 3.3M | $91M | — | −8.1% |
| Prospera Financial Services Inc | 146,950 | $4M | — | −2.9% |
| LPL Financial LLC | 72,449 | $2M | — | −3.0% |
| Pathstone Holdings, LLC | 46,346 | $1M | — | +0.1% |
| JANE STREET GROUP, LLC | 22,125 | $615,591 | — | new |
| CITADEL ADVISORS LLC | 15,856 | $441,166 | — | −40.7% |
| RAYMOND JAMES FINANCIAL INC | 9,144 | $254,427 | — | −0.4% |
| STIFEL FINANCIAL CORP | 8,015 | $223,003 | — | −8.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for DALI.
