· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $35.74Day +0.14%1Y +11.4%Off 52W high −0.4%Vol (1Y) 5.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 912 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DECW is not in the screener universe.
| YTD+5.3% |
| 1Y+11.4% |
| 3Y+32.4% |
| Since incept. (ann.)+10.5% |
Total return through 2026-07-28 · series begins 2022-12-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.6% |
| Ann. volatility (3Y)6.9% |
| Sharpe (1Y)2.01 |
| Sharpe (3Y)1.43 |
| Max drawdown (1Y)−3.9% |
| Max drawdown (3Y)−8.8% |
| Beta (3Y vs SPY)0.47 |
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 | 886,736 | $30M | — | −0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 628,119 | $21M | — | −1.5% |
| OSAIC HOLDINGS, INC. | 304,853 | $10M | — | −11.2% |
| ACCESS FINANCIAL SERVICES, INC. | 244,852 | $8M | — | +9.6% |
| LPL Financial LLC | 234,098 | $8M | — | −0.7% |
| Authentikos Wealth Advisory, LLC | 199,404 | $7M | — | −5.1% |
| POM Investment Strategies, LLC | 178,365 | $6M | — | new |
| AMERICAN ASSET MANAGEMENT INC. | 164,816 | $6M | — | −1.4% |
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 DECW.
