· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.80Day +0.75%Off 52W high −2.1%Vol (1Y) 15.4%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 236 bars on file. Sampled to 236 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover21.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DGLO is not in the screener universe.
| YTD+17.2% |
Total return through 2026-07-30 · series begins 2025-08-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.4% |
| Ann. volatility (3Y)15.4% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−7.7% |
| Max drawdown (3Y)−7.7% |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 38,405 | $854,169 | — | −7.3% |
| Next Level Private LLC | 10,465 | $232,753 | — | new |
| OSAIC HOLDINGS, INC. | 4,146 | $92,204 | — | 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 DGLO: 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 DGLO.
