· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $20.39Day +0.86%Off 52W high −0.7%Vol (1Y) 7.5%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 156 bars on file. Sampled to 156 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.
DDTD is not in the screener universe.
| YTD+6.5% |
Total return through 2026-07-30 · series begins 2025-12-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.5% |
| Ann. volatility (3Y)7.5% |
| Sharpe (1Y)1.57 |
| Sharpe (3Y)1.57 |
| Max drawdown (1Y)−5.3% |
| Max drawdown (3Y)−5.3% |
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 |
|---|---|---|---|---|
| COMPASS CAPITAL CORP /MA/ /ADV | 79,339 | $2M | — | −6.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,408 | $1M | — | +2.7% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 60,883 | $1M | — | +0.4% |
| SAGESPRING WEALTH PARTNERS, LLC | 52,548 | $982,250 | — | new |
| IFP Advisors, Inc | 31,551 | $589,767 | — | +0.0% |
| OLD MISSION CAPITAL LLC | 23,308 | $435,684 | — | +2.0% |
| Janney Montgomery Scott LLC | 23,202 | $434,000 | — | +0.0% |
| Kestra Advisory Services, LLC | 22,067 | $412,487 | — | +406.8% |
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 DDTD: 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 DDTD.
