· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.18Day −0.14%1Y +1.7%Off 52W high −6.5%Vol (1Y) 7.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,999 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.
DRSK is not in the screener universe.
| YTD+0.7% |
| 1Y+1.7% |
| 3Y+24.3% |
| 5Y+10.9% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-29 · series begins 2018-08-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.8% |
| Ann. volatility (3Y)8.0% |
| Sharpe (1Y)0.20 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−7.2% |
| Max drawdown (3Y)−9.3% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 17.4M | $475M | — | +11.1% |
| Integrated Wealth Concepts LLC | 7.4M | $202M | — | +23.9% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4.5M | $123M | — | +3.5% |
| ENVESTNET ASSET MANAGEMENT INC | 2.1M | $56M | — | new |
| Corient Private Wealth LLC | 1.9M | $52M | — | −54.8% |
| KFG WEALTH MANAGEMENT, LLC | 1.9M | $52M | — | +10.5% |
| Diversified Enterprises, LLC | 1.8M | $50M | — | +5.5% |
| Second Line Capital, LLC | 1.5M | $42M | — | +9.2% |
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 DRSK.
