· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $65.53Day +1.66%1Y +24.8%Off 52W high −0.3%Vol (1Y) 10.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,659 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DJD is not in the screener universe.
| YTD+16.2% |
| 1Y+24.8% |
| 3Y+63.0% |
| 5Y+74.0% |
| 10Y+227.5% |
| Since incept. (ann.)+12.9% |
Total return through 2026-07-28 · series begins 2015-12-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)12.1% |
| Sharpe (1Y)2.20 |
| Sharpe (3Y)1.43 |
| Max drawdown (1Y)−5.6% |
| Max drawdown (3Y)−12.3% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 517,314 | $31M | — | −19.7% |
| CIBC WORLD MARKET INC. | 484,818 | $29M | — | −2.3% |
| MRA Advisory Group | 248,929 | $15M | — | +0.7% |
| David Kennon Inc | 216,952 | $13M | — | +5.3% |
| BANK OF AMERICA CORP /DE/ | 153,319 | $9M | — | +4.4% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 110,100 | $7M | — | new |
| Integrated Wealth Concepts LLC | 69,545 | $4M | — | −14.8% |
| Cetera Investment Advisers | 48,457 | $3M | — | +6.4% |
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 DJD.
