· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $67.10Day −0.92%1Y +19.5%Off 52W high −1.0%Vol (1Y) 11.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,660 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DEUS is not in the screener universe.
| YTD+15.8% |
| 1Y+19.5% |
| 3Y+52.7% |
| 5Y+61.0% |
| 10Y+194.0% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-29 · series begins 2015-12-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.3% |
| Ann. volatility (3Y)13.3% |
| Sharpe (1Y)1.67 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−6.8% |
| Max drawdown (3Y)−16.7% |
| Beta (3Y vs SPY)0.74 |
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 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 443,671 | $27M | — | −4.5% |
| MORGAN STANLEY | 426,430 | $26M | — | +180.8% |
| WELLS FARGO & COMPANY/MN | 372,802 | $22M | — | +3.0% |
| AMERIPRISE FINANCIAL INC | 361,076 | $22M | — | −25.4% |
| Wealth Alliance Advisory Group, LLC | 184,874 | $11M | — | new |
| BKM Wealth Management, LLC | 172,819 | $10M | — | −2.1% |
| Kingsview Wealth Management, LLC | 132,453 | $8M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,747 | $7M | — | +9.7% |
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 DEUS.
