· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $73.53Day −0.67%1Y +26.1%Off 52W high −4.4%Vol (1Y) 15.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,053 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DOL is not in the screener universe.
| YTD+13.5% |
| 1Y+26.1% |
| 3Y+67.2% |
| 5Y+77.4% |
| 10Y+146.4% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-29 · series begins 2006-06-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.7% |
| Ann. volatility (3Y)14.5% |
| Sharpe (1Y)1.61 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−11.3% |
| Max drawdown (3Y)−12.4% |
| Beta (3Y vs SPY)0.50 |
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 |
|---|---|---|---|---|
| Creative Planning | 2.7M | $183M | — | +1.2% |
| MORGAN STANLEY | 1.1M | $74M | — | +5.9% |
| JPMORGAN CHASE & CO | 363,593 | $24M | — | −2.1% |
| Key Financial Inc | 321,335 | $22M | — | +0.3% |
| ROYAL BANK OF CANADA | 311,412 | $21M | — | −5.7% |
| BIP Wealth, LLC | 292,888 | $20M | — | −5.8% |
| Cascade Financial Partners, LLC | 269,551 | $18M | — | +11.0% |
| LPL Financial LLC | 238,711 | $16M | — | +0.7% |
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 DOL.
