· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $34.20Day +1.79%1Y +13.7%Off 52W high −0.0%Vol (1Y) 10.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,211 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.
DIVS is not in the screener universe.
| YTD+11.8% |
| 1Y+13.7% |
| 3Y+43.5% |
| 5Y+64.0% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-28 · series begins 2021-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.5% |
| Ann. volatility (3Y)11.4% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−10.6% |
| Max drawdown (3Y)−12.6% |
| Beta (3Y vs SPY)0.64 |
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 |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 129,360 | $4M | — | −31.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,333 | $2M | — | +7.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,452 | $1M | — | +4.3% |
| FLOW TRADERS U.S. LLC | 40,075 | $1M | — | +458.8% |
| CITADEL ADVISORS LLC | 37,944 | $1M | — | +24.3% |
| Cambridge Investment Research Advisors, Inc. | 25,760 | $782,000 | — | −19.2% |
| ROYAL BANK OF CANADA | 20,715 | $629,000 | — | −13.7% |
| LPL Financial LLC | 19,664 | $596,887 | — | +0.3% |
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 DIVS.
