· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.74Day +0.22%1Y +3.0%Off 52W high −4.1%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 2y shown of 1,832 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.
DUKH is not in the screener universe.
| YTD−0.1% |
| 1Y+3.0% |
| 3Y+5.6% |
| 5Y+0.1% |
| 10Y+29.2% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)3.7% |
| Sharpe (1Y)0.82 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−5.7% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| VestGen Advisors, LLC | 337,417 | $8M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 108,725 | $3M | — | +10.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,610 | $326,364 | — | −48.9% |
| Farther Finance Advisors, LLC | 1,812 | $43,416 | — | new |
| Steward Partners Investment Advisory, LLC | 1,000 | $23,930 | — | new |
| OSAIC HOLDINGS, INC. | 150 | $3,590 | — | −97.1% |
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 DUKH: 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 DUKH.
