· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.33Day −4.23%1Y +17.0%Off 52W high −7.2%Vol (1Y) 42.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,282 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.
DRN is not in the screener universe.
| YTD+34.4% |
| 1Y+17.0% |
| 3Y+24.1% |
| 5Y−45.8% |
| 10Y−50.2% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-30 · series begins 2009-07-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)42.8% |
| Ann. volatility (3Y)50.7% |
| Sharpe (1Y)0.48 |
| Sharpe (3Y)0.40 |
| Max drawdown (1Y)−24.3% |
| Max drawdown (3Y)−48.3% |
| Beta (3Y vs SPY)2.67 |
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 |
|---|---|---|---|---|
| Virtu Financial LLC | 45,725 | $393,000 | — | −67.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,416 | $347,173 | — | +25.6% |
| LifeGuide Financial Advisors, LLC | 27,056 | $232,412 | — | −10.1% |
| TWO SIGMA SECURITIES, LLC | 19,956 | $171,422 | — | +5.8% |
| Innova Wealth Partners | 13,237 | $113,706 | — | new |
| SBI Securities Co., Ltd. | 11,805 | $101,405 | — | −3.8% |
| Spire Wealth Management | 1,949 | $16,740 | — | +0.6% |
| PayPay Securities Corp | 1,119 | $11,794 | — | −14.8% |
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 DRN: 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 DRN.
