· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.54Day +0.17%1Y +12.5%Off 52W high +0.0%Vol (1Y) 13.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 955 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.
DTRE is not in the screener universe.
| YTD+11.5% |
| 1Y+12.5% |
| 3Y+15.5% |
| Since incept. (ann.)+6.3% |
Total return through 2026-07-29 · series begins 2022-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.8% |
| Ann. volatility (3Y)16.5% |
| Sharpe (1Y)0.95 |
| Sharpe (3Y)0.38 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−20.7% |
| Beta (3Y vs SPY)0.80 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 41,805 | $2M | — | +33.0% |
| RAYMOND JAMES FINANCIAL INC | 21,031 | $819,639 | — | +11.3% |
| JANE STREET GROUP, LLC | 18,351 | $715,194 | — | +28.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,015 | $546,207 | — | +99.6% |
| FLOW TRADERS U.S. LLC | 12,524 | $488,000 | — | +19.0% |
| Virtu Financial LLC | 11,935 | $465,000 | — | +10.7% |
| LPL Financial LLC | 8,062 | $314,219 | — | −19.6% |
| MORGAN STANLEY | 4,233 | $165,004 | — | +0.0% |
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 DTRE.
