· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.60Day +0.47%1Y +16.0%Off 52W high −0.9%Vol (1Y) 31.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,158 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.
DTRUY is not in the screener universe.
| YTD+31.5% |
| 1Y+16.0% |
| 3Y+69.3% |
| Since incept. (ann.)+13.1% |
Total return through 2026-07-29 · series begins 2021-12-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.4% |
| Ann. volatility (3Y)32.8% |
| Sharpe (1Y)0.60 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−22.3% |
| Max drawdown (3Y)−33.8% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 16,461 | $399,662 | — | +10.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,885 | $355,618 | — | +0.0% |
| Sterling Capital Management LLC | 12,866 | $307,382 | — | +251.3% |
| REIK & CO., LLC | 10,875 | $259,815 | — | +0.0% |
| GAMMA Investing LLC | 3,100 | $75,268 | — | +53.5% |
| HANTZ FINANCIAL SERVICES, INC. | 1,336 | $32,000 | — | +0.0% |
| Salomon & Ludwin, LLC | 1,001 | $24,625 | — | +136.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 118 | $2,865 | — | +168.2% |
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 DTRUY.
