· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.56Day −2.39%1Y +39.4%Off 52W high −18.7%Vol (1Y) 23.5%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 584 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.
DTCR is not in the screener universe.
| YTD+26.3% |
| 1Y+39.4% |
| Since incept. (ann.)+27.8% |
Total return through 2026-07-29 · series begins 2024-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.5% |
| Ann. volatility (3Y)22.6% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−17.8% |
| Max drawdown (3Y)−25.0% |
| Beta (3Y vs SPY)1.47 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4.8M | $115M | — | +21.5% |
| LPL Financial LLC | 3.1M | $73M | — | +79.1% |
| MORGAN STANLEY | 2.4M | $58M | — | +29.5% |
| WELLS FARGO & COMPANY/MN | 1.7M | $41M | — | +48.4% |
| UBS Group AG | 1.2M | $28M | — | +202.0% |
| HighTower Advisors, LLC | 800,599 | $19M | — | +29.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 731,643 | $18M | — | +37.2% |
| Hedeker Wealth, LLC | 591,283 | $14M | — | +4.7% |
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 DTCR.
