· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $40.72Day −0.05%1Y +30.0%Off 52W high −1.7%Vol (1Y) 16.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,056 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.
DES is not in the screener universe.
| YTD+22.9% |
| 1Y+30.0% |
| 3Y+44.2% |
| 5Y+49.2% |
| 10Y+117.5% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-30 · series begins 2006-06-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.0% |
| Ann. volatility (3Y)18.9% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−7.6% |
| Max drawdown (3Y)−25.2% |
| Beta (3Y vs SPY)0.83 |
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 | 2.8M | $99M | — | +2.3% |
| BANK OF AMERICA CORP /DE/ | 2.5M | $88M | — | +0.7% |
| LPL Financial LLC | 1.4M | $51M | — | −5.4% |
| UBS Group AG | 1.4M | $50M | — | −6.8% |
| Creative Planning | 1.3M | $48M | — | −1.1% |
| M&T Bank Corp | 1.0M | $37M | — | −2.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 850,320 | $31M | — | −7.1% |
| WELLS FARGO & COMPANY/MN | 811,485 | $29M | — | +11.2% |
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 DES: 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 DES.
