· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $59.89Day −1.83%1Y +11.8%Off 52W high −10.2%Vol (1Y) 17.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,709 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 cover4.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DGS is not in the screener universe.
| YTD+6.4% |
| 1Y+11.8% |
| 3Y+34.1% |
| 5Y+35.9% |
| 10Y+114.8% |
| Since incept. (ann.)+4.6% |
Total return through 2026-07-29 · series begins 2007-10-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.1% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)0.78 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−10.1% |
| Max drawdown (3Y)−19.3% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| Creative Planning | 4.2M | $253M | — | −6.8% |
| BANK OF AMERICA CORP /DE/ | 1.3M | $77M | — | +10.2% |
| NATIONAL BANK OF CANADA /FI/ | 608,600 | $37M | — | +5.4% |
| MORGAN STANLEY | 556,169 | $33M | — | +6.2% |
| HighTower Advisors, LLC | 517,055 | $31M | — | +1.2% |
| Unison Advisors LLC | 445,149 | $27M | — | +0.2% |
| ENVESTNET ASSET MANAGEMENT INC | 440,521 | $26M | — | +6.2% |
| CAPTRUST FINANCIAL ADVISORS | 430,764 | $26M | — | +7.6% |
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 DGS.
