· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.12Day −0.40%1Y +21.9%Off 52W high −0.6%Vol (1Y) 11.0%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 658 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.
DIVG is not in the screener universe.
| YTD+18.7% |
| 1Y+21.9% |
| Since incept. (ann.)+20.2% |
Total return through 2026-07-29 · series begins 2023-12-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.0% |
| Ann. volatility (3Y)13.2% |
| Sharpe (1Y)1.92 |
| Sharpe (3Y)1.48 |
| Max drawdown (1Y)−5.1% |
| Max drawdown (3Y)−14.9% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| Horizon Family Wealth, Inc. | 105,576 | $4M | — | −2.0% |
| Kingsview Wealth Management, LLC | 27,539 | $952,880 | — | +8.2% |
| Ascentis Independent Advisors | 1,750 | $60,551 | — | 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.
No reported quarters on file for DIVG.
