· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.07Day +0.21%1Y +3.5%Off 52W high −5.5%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,954 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.
DAX is not in the screener universe.
| YTD+0.7% |
| 1Y+3.5% |
| 3Y+57.6% |
| 5Y+51.4% |
| 10Y+137.1% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-29 · series begins 2014-10-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)17.7% |
| Sharpe (1Y)0.32 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−14.8% |
| Max drawdown (3Y)−16.0% |
| Beta (3Y vs SPY)0.78 |
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 |
|---|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 618,608 | $26M | — | +1.5% |
| Y.D. More Investments Ltd | 149,894 | $6M | — | +4.4% |
| FLOW TRADERS U.S. LLC | 131,539 | $6M | — | +51.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,354 | $4M | — | −0.7% |
| CITADEL ADVISORS LLC | 86,178 | $4M | — | new |
| LPL Financial LLC | 78,797 | $3M | — | −14.4% |
| Harel Insurance Investments & Financial Services Ltd. | 77,910 | $3M | — | +49.1% |
| OSAIC HOLDINGS, INC. | 65,681 | $3M | — | −15.6% |
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 DAX: 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 DAX.
