· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.28Day +1.05%1Y +15.1%Off 52W high −1.5%Vol (1Y) 11.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 945 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.
DUHP is not in the screener universe.
| YTD+9.1% |
| 1Y+15.1% |
| 3Y+56.8% |
| Since incept. (ann.)+19.1% |
Total return through 2026-07-30 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.6% |
| Ann. volatility (3Y)13.9% |
| Sharpe (1Y)1.25 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−17.9% |
| Beta (3Y vs SPY)0.89 |
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 |
|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 48.7M | $1.8B | — | +8.8% |
| Focus Partners Wealth | 20.4M | $766M | — | +5.6% |
| Forum Financial Management, LP | 8.5M | $311M | — | +5.5% |
| Pure Financial Advisors, LLC | 7.8M | $288M | — | +3.7% |
| Allworth Financial LP | 4.5M | $164M | — | +43.7% |
| Apella Capital, LLC | 3.9M | $153M | — | +49.8% |
| Corient Private Wealth LLC | 3.8M | $138M | — | −40.3% |
| ENVESTNET ASSET MANAGEMENT INC | 3.7M | $134M | — | +19.1% |
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 DUHP: 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 DUHP.
