· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $21.08Day +0.05%Off 52W high −2.8%Vol (1Y) 10.6%
Daily closing price, split-adjusted to the current basis; 0.5y shown of 132 bars on file. Sampled to 132 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DDSQ is not in the screener universe.
No return windows available for DDSQ.
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)10.6% |
| Sharpe (1Y)1.80 |
| Sharpe (3Y)1.80 |
| Max drawdown (1Y)−3.7% |
| Max drawdown (3Y)−3.7% |
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 |
|---|---|---|---|---|
| Grant Street Asset Management, Inc. | 1.1M | $22M | — | new |
| Wealthcare Advisory Partners LLC | 143,099 | $3M | — | new |
| Encompass More Asset Management | 138,281 | $3M | — | new |
| Cetera Investment Advisers | 81,063 | $2M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,697 | $1M | — | new |
| JANE STREET GROUP, LLC | 52,595 | $1M | — | new |
| SAGESPRING WEALTH PARTNERS, LLC | 52,099 | $1M | — | new |
| OLD MISSION CAPITAL LLC | 33,632 | $669,276 | — | 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.
No reported quarters on file for DDSQ.
