· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $44.99Day +0.95%1Y +16.3%Off 52W high −4.3%Vol (1Y) 13.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,576 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DDLS is not in the screener universe.
| YTD+6.8% |
| 1Y+16.3% |
| 3Y+56.8% |
| 5Y+59.1% |
| 10Y+153.4% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-30 · series begins 2016-04-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.0% |
| Ann. volatility (3Y)13.6% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−10.7% |
| Max drawdown (3Y)−11.7% |
| Beta (3Y vs SPY)0.46 |
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 |
|---|---|---|---|---|
| AE Wealth Management LLC | 252,313 | $11M | — | +31.5% |
| Stonebridge Wealth Management, LLC | 222,585 | $10M | — | −2.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 217,816 | $9M | — | new |
| Cetera Investment Advisers | 202,637 | $9M | — | +0.8% |
| Berkeley, Inc | 184,424 | $8M | — | +3.2% |
| FLOW TRADERS U.S. LLC | 173,989 | $8M | — | +63.6% |
| High Note Wealth, LLC | 131,346 | $6M | — | +2.0% |
| Lido Advisors, LLC | 80,622 | $4M | — | +6.4% |
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 DDLS: 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 DDLS.
