· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.62Day +1.29%1Y +18.3%Off 52W high −2.3%Vol (1Y) 14.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DEMZ is not in the screener universe.
| YTD+9.3% |
| 1Y+18.3% |
| 3Y+70.3% |
| 5Y+77.6% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.9% |
| Ann. volatility (3Y)15.6% |
| Sharpe (1Y)1.20 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−12.3% |
| Max drawdown (3Y)−18.7% |
| Beta (3Y vs SPY)1.04 |
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 |
|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 104,508 | $4M | — | +4.4% |
| Creative Planning | 56,802 | $2M | — | +0.0% |
| CITADEL ADVISORS LLC | 14,135 | $568,255 | — | −25.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,478 | $541,843 | — | new |
| MCF Advisors LLC | 10,765 | $432,763 | — | +1.0% |
| Accordant Advisory Group Inc | 10,400 | $418,101 | — | +0.0% |
| Laird Norton Wetherby Trust Company, LLC | 7,990 | $321,214 | — | −0.6% |
| HARBOUR INVESTMENTS, INC. | 5,636 | $226,578 | — | 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 DEMZ: 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 DEMZ.
