· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.34Day +1.10%1Y +19.1%Off 52W high −2.6%Vol (1Y) 15.1%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 470 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 cover16.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DTAN is not in the screener universe.
| YTD+8.2% |
| 1Y+19.1% |
| Since incept. (ann.)+19.4% |
Total return through 2026-07-30 · series begins 2024-09-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)17.4% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−13.3% |
| Max drawdown (3Y)−17.6% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| Philip James Wealth Mangement, LLC | 188,982 | $6M | — | −27.2% |
| STAPP WEALTH MANAGEMENT, PLLC | 36,917 | $1M | — | +2.2% |
| GTS SECURITIES LLC | 27,213 | $821,887 | — | −6.2% |
| Proficio Capital Partners LLC | 24,793 | $748,791 | — | +0.0% |
| Mutual Advisors, LLC | 21,775 | $657,642 | — | new |
| Tradition Wealth Management, LLC | 13,407 | $404,914 | — | new |
| Bravias Capital Group, LLC | 11,347 | $342,703 | — | +0.9% |
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 DTAN: 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 DTAN.
