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SPZCODSPYData at close 2026-07-30

· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $64.91Day +1.17%1Y +19.9%Off 52W high −4.0%Vol (1Y) 11.9%

Price2025-04-01 → 2026-07-30

DSPY close: $49.6 on 2025-04-01 to $64.9 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 1.3y shown of 324 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover1.1d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

DSPY is not in the screener universe.

Trailing returns

YTD+11.8%

1Y+19.9%

Since incept. (ann.)+23.5%

Total return through 2026-07-30 · series begins 2025-04-01. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)11.9%

Ann. volatility (3Y)16.3%

Sharpe (1Y)1.63

Sharpe (3Y)1.43

Max drawdown (1Y)−7.5%

Max drawdown (3Y)−12.2%

Beta (3Y vs SPY)0.78

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
BROWN ADVISORY INC	13.1M	$750M	—	+0.0%
LBMC INVESTMENT ADVISORS, LLC	29,999	$2M	—	new
MIRAE ASSET SECURITIES (USA) INC.	12,277	$700,380	—	new
Summit Financial, LLC	3,602	$205,487	—	new
UBS Group AG	23	$1,312	—	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 DSPY: 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.

Latest reported quarters

No reported quarters on file for DSPY.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.