· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.64Day −0.67%1Y +6.9%Off 52W high −1.3%Vol (1Y) 3.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,322 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 cover2.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DAPR is not in the screener universe.
| YTD+3.3% |
| 1Y+6.9% |
| 3Y+30.7% |
| 5Y+31.8% |
| Since incept. (ann.)+6.0% |
Total return through 2026-07-29 · series begins 2021-04-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.3% |
| Ann. volatility (3Y)8.1% |
| Sharpe (1Y)2.05 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−1.2% |
| Max drawdown (3Y)−10.5% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 182,955 | $7M | — | −0.2% |
| Spartan Wealth Advisory Services LLC | 159,175 | $6M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 151,398 | $6M | — | −11.3% |
| Mutual Advisors, LLC | 129,176 | $5M | — | −2.9% |
| ENVESTNET ASSET MANAGEMENT INC | 126,836 | $5M | — | −50.7% |
| OSAIC HOLDINGS, INC. | 83,837 | $3M | — | −16.1% |
| FOUNDERS FINANCIAL SECURITIES LLC | 81,251 | $3M | — | +20.6% |
| Cetera Investment Advisers | 79,310 | $3M | — | −52.1% |
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 is not shown for DAPR: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DAPR.
