· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.22Day −1.33%1Y +13.8%Off 52W high −2.3%Vol (1Y) 7.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,106 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DJIA is not in the screener universe.
| YTD+5.3% |
| 1Y+13.8% |
| 3Y+33.3% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-29 · series begins 2022-02-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.7% |
| Ann. volatility (3Y)10.1% |
| Sharpe (1Y)1.74 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−7.3% |
| Max drawdown (3Y)−12.1% |
| Beta (3Y vs SPY)0.39 |
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 | 676,092 | $14M | — | +4.3% |
| J.W. COLE ADVISORS, INC. | 470,611 | $10M | — | +1.6% |
| OSAIC HOLDINGS, INC. | 187,497 | $4M | — | +0.8% |
| RAYMOND JAMES FINANCIAL INC | 89,051 | $2M | — | +7.9% |
| XML Financial, LLC | 60,131 | $1M | — | +100.7% |
| Janney Montgomery Scott LLC | 59,583 | $1M | — | +75.6% |
| NWF Advisory Services Inc. | 51,800 | $1M | — | −2.4% |
| Cambridge Investment Research Advisors, Inc. | 49,801 | $1M | — | +144.2% |
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 DJIA.
