· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.76Day −1.14%1Y −11.6%Off 52W high −16.5%Vol (1Y) 12.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,050 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.
DOG is not in the screener universe.
| YTD−6.3% |
| 1Y−11.6% |
| 3Y−21.5% |
| 5Y−24.8% |
| 10Y−68.9% |
| Since incept. (ann.)−10.3% |
Total return through 2026-07-30 · series begins 2006-06-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.4% |
| Ann. volatility (3Y)13.6% |
| Sharpe (1Y)−0.92 |
| Sharpe (3Y)−0.53 |
| Max drawdown (1Y)−15.0% |
| Max drawdown (3Y)−30.9% |
| Beta (3Y vs SPY)−0.81 |
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 |
|---|---|---|---|---|
| Arkadios Wealth Advisors | 391,502 | $10M | — | new |
| Jump Financial, LLC | 340,977 | $8M | — | new |
| UBS Group AG | 206,769 | $5M | — | +64.8% |
| LPL Financial LLC | 140,965 | $3M | — | new |
| MORGAN STANLEY | 139,462 | $3M | — | +208.3% |
| RENAISSANCE TECHNOLOGIES LLC | 85,600 | $2M | — | new |
| Tower Research Capital LLC (TRC) | 79,942 | $2M | — | +276.1% |
| HighTower Advisors, LLC | 79,220 | $2M | — | 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. % of shares outstanding is not shown for DOG: 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 DOG.
