· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.85Day +0.63%1Y +12.3%Off 52W high −3.3%Vol (1Y) 5.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
DOCT is not in the screener universe.
| YTD+5.8% |
| 1Y+12.3% |
| 3Y+32.5% |
| 5Y+45.1% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.9% |
| Ann. volatility (3Y)7.1% |
| Sharpe (1Y)2.00 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−4.3% |
| Max drawdown (3Y)−9.9% |
| Beta (3Y vs SPY)0.46 |
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 |
|---|---|---|---|---|
| OPPENHEIMER & CO INC | 398,260 | $17M | — | +0.5% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 286,176 | $12M | — | −5.0% |
| Wood Tarver Financial Group, LLC | 238,486 | $10M | — | −8.2% |
| REAP Financial Group, LLC | 220,497 | $10M | — | −16.1% |
| ENVESTNET ASSET MANAGEMENT INC | 149,759 | $7M | — | +31.0% |
| Mutual Advisors, LLC | 144,343 | $6M | — | −2.0% |
| Per Stirling Capital Management, LLC. | 136,131 | $6M | — | +1.7% |
| LCNB CORP | 127,140 | $6M | — | +2.3% |
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. % of shares outstanding is not shown for DOCT: 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 DOCT.
