· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $135.56Day +3.66%1Y +39.6%Off 52W high −46.4%Vol (1Y) 55.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,629 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.
DGP is not in the screener universe.
| YTD−15.8% |
| 1Y+39.6% |
| 3Y+228.9% |
| 5Y+246.3% |
| 10Y+362.8% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-30 · series begins 2008-02-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)55.3% |
| Ann. volatility (3Y)41.2% |
| Sharpe (1Y)0.83 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−47.6% |
| Max drawdown (3Y)−47.6% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 162,516 | $30M | — | +114.5% |
| Arlington Trust Co LLC | 18,000 | $3M | — | +0.0% |
| FLOW TRADERS U.S. LLC | 11,333 | $2M | — | −42.8% |
| Scientech Research LLC | 2,542 | $465,135 | — | new |
| Creative Planning | 2,257 | $412,986 | — | new |
| Redwood Investment Management, LLC | 2,000 | $366,000 | — | +0.0% |
| Western Wealth Management, LLC | 900 | $164,682 | — | new |
| FMR LLC | 25 | $4,575 | — | +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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for DGP.
