· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.41Day +4.54%1Y +37.7%Off 52W high −21.5%Vol (1Y) 27.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,083 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.
DRIV is not in the screener universe.
| YTD+13.2% |
| 1Y+37.7% |
| 3Y+25.7% |
| 5Y+24.6% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-30 · series begins 2018-04-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.5% |
| Ann. volatility (3Y)25.7% |
| Sharpe (1Y)1.27 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−24.4% |
| Max drawdown (3Y)−34.2% |
| Beta (3Y vs SPY)1.64 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 805,819 | $25M | — | +3.1% |
| LPL Financial LLC | 305,630 | $9M | — | +12.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130,010 | $4M | — | +73.9% |
| CX Institutional | 86,188 | $3M | — | +329.4% |
| Mirae Asset Global Investments Co., Ltd. | 72,000 | $2M | — | −48.6% |
| OSAIC HOLDINGS, INC. | 71,469 | $2M | — | −2.0% |
| Cetera Investment Advisers | 61,537 | $2M | — | +35.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,203 | $2M | — | −16.0% |
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 DRIV: 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 DRIV.
