· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.06Day +1.14%Off 52W high −0.5%Vol (1Y) 7.2%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 198 bars on file. Sampled to 198 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 2026-04-30.
DDTO is not in the screener universe.
| YTD+6.5% |
Total return through 2026-07-30 · series begins 2025-10-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.2% |
| Ann. volatility (3Y)7.2% |
| Sharpe (1Y)1.48 |
| Sharpe (3Y)1.48 |
| Max drawdown (1Y)−5.0% |
| Max drawdown (3Y)−5.0% |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 121,181 | $3M | — | −1.6% |
| Southland Equity Partners LLC | 99,811 | $2M | — | −0.5% |
| Pitti Group Wealth Management, LLC | 51,029 | $1M | — | +5.2% |
| CRA Financial Services, LLC | 22,874 | $485,130 | — | −23.5% |
| Ashton Thomas Private Wealth, LLC | 22,755 | $482,606 | — | new |
| Cambridge Investment Research Advisors, Inc. | 16,445 | $349,000 | — | −1.8% |
| Atlantic Private Wealth, LLC | 16,171 | $342,968 | — | new |
| Blue Sky Capital Consultants Group, Inc. | 15,737 | $333,763 | — | +3.8% |
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 DDTO: 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 DDTO.
