· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $64.93Day +2.22%1Y +32.1%Off 52W high −4.5%Vol (1Y) 24.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,051 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DDM is not in the screener universe.
| YTD+14.8% |
| 1Y+32.1% |
| 3Y+86.1% |
| 5Y+83.0% |
| 10Y+484.7% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-30 · series begins 2006-06-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.7% |
| Ann. volatility (3Y)27.1% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−19.3% |
| Max drawdown (3Y)−31.6% |
| Beta (3Y vs SPY)1.70 |
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 |
|---|---|---|---|---|
| GenWealth Group, Inc. | 165,475 | $9M | — | +3.5% |
| Focus Partners Wealth | 96,396 | $5M | — | +0.0% |
| CITADEL ADVISORS LLC | 76,186 | $4M | — | −11.2% |
| Capital Investment Counsel, Inc | 65,550 | $3M | — | −0.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,444 | $3M | — | −20.4% |
| Cassaday & Co Wealth Management LLC | 30,036 | $2M | — | −0.5% |
| Koshinski Asset Management, Inc. | 27,599 | $1M | — | +3.2% |
| GTS SECURITIES LLC | 21,257 | $1M | — | new |
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 DDM: 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 DDM.
