· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $20.16Day +0.73%Off 52W high −0.3%Vol (1Y) 7.6%
Daily closing price, split-adjusted to the current basis; 0.5y shown of 134 bars on file. Sampled to 134 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover38.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DDTJ is not in the screener universe.
No return windows available for DDTJ.
| Ann. volatility (1Y)7.6% |
| Ann. volatility (3Y)7.6% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)1.49 |
| Max drawdown (1Y)−5.2% |
| Max drawdown (3Y)−5.2% |
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 | 183,060 | $3M | — | new |
| First Heartland Consultants, Inc. | 114,535 | $2M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 114,465 | $2M | — | new |
| Atria Investments, Inc | 103,524 | $2M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,357 | $934,973 | — | new |
| Cambridge Investment Research Advisors, Inc. | 38,834 | $721,000 | — | new |
| Southland Equity Partners LLC | 34,952 | $648,950 | — | new |
| CORRADO ADVISORS, LLC | 33,940 | $630,161 | — | 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 DDTJ: 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 DDTJ.
