· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $63.36Day +1.39%1Y −0.7%Off 52W high −8.0%Vol (1Y) 20.5%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 735 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.
DRUP is not in the screener universe.
| YTD−5.1% |
| 1Y−0.7% |
| Since incept. (ann.)+17.1% |
Total return through 2026-07-28 · series begins 2023-08-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.5% |
| Ann. volatility (3Y)21.3% |
| Sharpe (1Y)0.07 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−23.2% |
| Max drawdown (3Y)−23.8% |
| Beta (3Y vs SPY)1.21 |
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 |
|---|---|---|---|---|
| Tradition Wealth Management, LLC | 25,878 | $1M | — | +0.0% |
| CITADEL ADVISORS LLC | 21,681 | $1M | — | +8.7% |
| GOLDMAN SACHS GROUP INC | 21,361 | $1M | — | +0.0% |
| LPL Financial LLC | 9,501 | $520,031 | — | −31.3% |
| FLOW TRADERS U.S. LLC | 9,467 | $518,000 | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,156 | $501,157 | — | +55.0% |
| Geneos Wealth Management Inc. | 6,965 | $381,264 | — | −9.5% |
| OSAIC HOLDINGS, INC. | 6,022 | $329,661 | — | −2.2% |
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 DRUP.
