· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $146.68Day −2.30%1Y +57.8%Off 52W high −7.6%Vol (1Y) 70.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,746 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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DPST is not in the screener universe.
| YTD+46.6% |
| 1Y+57.8% |
| 3Y+76.9% |
| 5Y−57.2% |
| 10Y−71.0% |
| Since incept. (ann.)−12.2% |
Total return through 2026-07-29 · series begins 2015-08-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)70.4% |
| Ann. volatility (3Y)83.7% |
| Sharpe (1Y)0.99 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−40.4% |
| Max drawdown (3Y)−68.4% |
| Beta (3Y vs SPY)3.21 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,589 | $13M | — | +12.6% |
| SBI Securities Co., Ltd. | 32,395 | $3M | — | +2.2% |
| Jump Financial, LLC | 32,101 | $3M | — | +800.7% |
| HRT FINANCIAL LP | 29,839 | $3M | — | new |
| RENAISSANCE TECHNOLOGIES LLC | 29,300 | $3M | — | new |
| IMC-Chicago, LLC | 27,872 | $3M | — | +11.3% |
| Tower Research Capital LLC (TRC) | 9,123 | $881,738 | — | −78.5% |
| TWO SIGMA SECURITIES, LLC | 6,363 | $614,984 | — | −63.6% |
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 DPST.
