· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $25.07Day +0.08%Off 52W high −1.6%Vol (1Y) 6.1%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 171 bars on file. Sampled to 171 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.
DDX is not in the screener universe.
| YTD+5.0% |
Total return through 2026-07-28 · series begins 2025-11-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.1% |
| Ann. volatility (3Y)6.1% |
| Sharpe (1Y)1.62 |
| Sharpe (3Y)1.62 |
| Max drawdown (1Y)−4.4% |
| Max drawdown (3Y)−4.4% |
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 |
|---|---|---|---|---|
| Orcam Financial Group | 1.8M | $43M | — | +0.3% |
| Federation des caisses Desjardins du Quebec | 397,983 | $10M | — | +7.0% |
| Pathway Financial Advisors LLC | 88,760 | $2M | — | +0.4% |
| GTS SECURITIES LLC | 15,313 | $371,631 | — | −24.5% |
| MORGAN STANLEY | 1 | $32 | — | +0.0% |
| ROYAL BANK OF CANADA | 1 | $0 | — | −100.0% |
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 DDX.
