· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $53.60Day +2.47%1Y +23.3%Off 52W high −5.2%Vol (1Y) 15.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,787 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 cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DEM is not in the screener universe.
| YTD+16.9% |
| 1Y+23.3% |
| 3Y+53.0% |
| 5Y+62.2% |
| 10Y+140.7% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-30 · series begins 2007-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−7.9% |
| Max drawdown (3Y)−15.6% |
| Beta (3Y vs SPY)0.48 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 9.9M | $490M | — | +10.3% |
| BANK OF AMERICA CORP /DE/ | 7.1M | $353M | — | +19.6% |
| WELLS FARGO & COMPANY/MN | 3.2M | $160M | — | +6.3% |
| LPL Financial LLC | 2.2M | $111M | — | −1.2% |
| Creative Planning | 2.2M | $108M | — | +2.1% |
| UBS Group AG | 2.0M | $98M | — | +2.6% |
| Kestra Investment Management, LLC | 1.9M | $95M | — | +58.1% |
| AMERIPRISE FINANCIAL INC | 1.8M | $90M | — | −17.1% |
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 DEM: 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 DEM.
