· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $51.53Day +0.65%1Y +13.3%Off 52W high −0.3%Vol (1Y) 5.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,674 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DNOV is not in the screener universe.
| YTD+5.5% |
| 1Y+13.3% |
| 3Y+39.3% |
| 5Y+48.2% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-30 · series begins 2019-11-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.7% |
| Ann. volatility (3Y)7.6% |
| Sharpe (1Y)2.27 |
| Sharpe (3Y)1.50 |
| Max drawdown (1Y)−4.2% |
| Max drawdown (3Y)−10.0% |
| Beta (3Y vs SPY)0.53 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 288,263 | $14M | — | −6.3% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 185,895 | $9M | — | −0.3% |
| Horizon Investments, LLC | 133,384 | $6M | — | +134.0% |
| ENVESTNET ASSET MANAGEMENT INC | 131,091 | $6M | — | +19.3% |
| LPL Financial LLC | 127,499 | $6M | — | −1.3% |
| IFP Advisors, Inc | 125,779 | $6M | — | +0.2% |
| HARBOUR INVESTMENTS, INC. | 117,736 | $6M | — | +45.0% |
| Cetera Investment Advisers | 111,285 | $5M | — | +8.2% |
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. % of shares outstanding is not shown for DNOV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DNOV.
