· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $20.31Day +5.03%Off 52W high −32.6%Vol (1Y) 47.0%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 178 bars on file. Sampled to 178 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DRNZ is not in the screener universe.
| YTD−6.7% |
Total return through 2026-07-30 · series begins 2025-10-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.0% |
| Ann. volatility (3Y)47.0% |
| Sharpe (1Y)−0.33 |
| Sharpe (3Y)−0.33 |
| Max drawdown (1Y)−33.3% |
| Max drawdown (3Y)−33.3% |
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 |
|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 301,940 | $7M | — | new |
| JANE STREET GROUP, LLC | 156,382 | $4M | — | +325.0% |
| Schonfeld Strategic Advisors LLC | 80,000 | $2M | — | new |
| OPPENHEIMER & CO INC | 36,093 | $863,547 | — | new |
| Cambridge Investment Research Advisors, Inc. | 30,825 | $738,000 | — | new |
| GTS SECURITIES LLC | 29,094 | $696,103 | — | new |
| MATHER GROUP, LLC. | 9,665 | $231,241 | — | new |
| SIMPLEX TRADING, LLC | 4,722 | $112,976 | — | 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 DRNZ: 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 DRNZ.