· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $33.18Day +0.20%Off 52W high −0.3%Vol (1Y) 6.3%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 203 bars on file. Sampled to 203 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DLAG is not in the screener universe.
| YTD+6.1% |
Total return through 2026-07-28 · series begins 2025-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.3% |
| Ann. volatility (3Y)6.3% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)1.63 |
| Max drawdown (1Y)−4.2% |
| Max drawdown (3Y)−4.2% |
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 |
|---|---|---|---|---|
| Uniting Wealth Partners, LLC | 194,261 | $6M | — | +7.6% |
| Maia Wealth LLC | 138,636 | $4M | — | −6.5% |
| Farther Finance Advisors, LLC | 62,310 | $2M | — | +48.4% |
| Kestra Advisory Services, LLC | 37,726 | $1M | — | +2.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,163 | $1M | — | +0.0% |
| MONEY CONCEPTS CAPITAL CORP | 29,757 | $915,855 | — | new |
| Cetera Investment Advisers | 20,670 | $636,177 | — | +0.0% |
| CITADEL ADVISORS LLC | 11,883 | $365,733 | — | 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 DLAG.
