· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.06Day +0.28%1Y −12.6%Off 52W high −17.7%Vol (1Y) 19.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,063 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DGIN is not in the screener universe.
| YTD−11.9% |
| 1Y−12.6% |
| 3Y+15.8% |
| Since incept. (ann.)+2.0% |
Total return through 2026-07-29 · series begins 2022-04-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.0% |
| Ann. volatility (3Y)18.3% |
| Sharpe (1Y)−0.60 |
| Sharpe (3Y)0.38 |
| Max drawdown (1Y)−28.6% |
| Max drawdown (3Y)−33.6% |
| Beta (3Y vs SPY)0.62 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,988 | $1M | — | −30.0% |
| OLD MISSION CAPITAL LLC | 25,917 | $811,362 | — | +65.2% |
| CITADEL ADVISORS LLC | 16,460 | $515,300 | — | −17.1% |
| FLAGSTAR ADVISORS INC | 10,167 | $318,317 | — | +0.4% |
| JANE STREET GROUP, LLC | 8,602 | $269,296 | — | −13.5% |
| Archford Capital Strategies, LLC | 6,475 | $202,708 | — | +9.8% |
| OSAIC HOLDINGS, INC. | 472 | $14,778 | — | +0.0% |
| Capital Investment Advisory Services, LLC | 300 | $9,392 | — | +0.0% |
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 DGIN.
