· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $72.24Day −0.14%1Y +28.1%Off 52W high −0.7%Vol (1Y) 9.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,055 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 cover17.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DEW is not in the screener universe.
| YTD+19.3% |
| 1Y+28.1% |
| 3Y+68.4% |
| 5Y+82.0% |
| 10Y+150.2% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-29 · series begins 2006-06-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.7% |
| Ann. volatility (3Y)11.6% |
| Sharpe (1Y)2.71 |
| Sharpe (3Y)1.58 |
| Max drawdown (1Y)−6.3% |
| Max drawdown (3Y)−11.8% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| Joseph Group Capital Management | 209,165 | $14M | — | −6.9% |
| LPL Financial LLC | 123,927 | $8M | — | +3.4% |
| Stonebridge Wealth Management, LLC | 91,036 | $6M | — | +3.7% |
| RAYMOND JAMES FINANCIAL INC | 74,290 | $5M | — | +1.7% |
| MORGAN STANLEY | 72,450 | $5M | — | +3.0% |
| AMERIPRISE FINANCIAL INC | 61,619 | $4M | — | +56.4% |
| Hudock, Inc. | 53,514 | $4M | — | −17.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,781 | $3M | — | −8.0% |
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 DEW.
