· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $47.15Day +0.54%1Y +11.2%Off 52W high +0.0%Vol (1Y) 5.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,684 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 cover3.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DAUG is not in the screener universe.
| YTD+6.3% |
| 1Y+11.2% |
| 3Y+34.9% |
| 5Y+36.9% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-30 · series begins 2019-11-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.5% |
| Ann. volatility (3Y)7.4% |
| Sharpe (1Y)1.96 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−4.4% |
| Max drawdown (3Y)−10.5% |
| Beta (3Y vs SPY)0.50 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 369,888 | $16M | — | −4.0% |
| MinichMacGregor Wealth Management, LLC | 211,946 | $9M | — | +3.1% |
| Hartford Financial Management Inc. | 161,461 | $7M | — | +0.2% |
| LPL Financial LLC | 154,130 | $7M | — | +7.2% |
| Horizon Investments, LLC | 145,260 | $6M | — | +135.9% |
| Cetera Investment Advisers | 138,693 | $6M | — | +1.0% |
| ENVESTNET ASSET MANAGEMENT INC | 131,270 | $6M | — | +11.1% |
| OSAIC HOLDINGS, INC. | 111,359 | $5M | — | −52.2% |
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 DAUG: 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 DAUG.
