· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.18Day +0.03%1Y +4.5%Off 52W high −2.9%Vol (1Y) 4.7%
Daily closing price, split-adjusted to the current basis; 2y shown of 512 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.
DUKZ is not in the screener universe.
| YTD+1.1% |
| 1Y+4.5% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-30 · series begins 2024-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.7% |
| Ann. volatility (3Y)4.4% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−3.4% |
| Max drawdown (3Y)−4.7% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| Spartan Wealth Advisory Services LLC | 404,521 | $10M | — | new |
| VestGen Advisors, LLC | 317,534 | $8M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 193,640 | $5M | — | +16.0% |
| INDEPENDENT FINANCIAL GROUP, LLC | 49,363 | $1M | — | +149.2% |
| Cambridge Investment Research Advisors, Inc. | 30,425 | $758,000 | — | +2.7% |
| Mutual Advisors, LLC | 22,261 | $554,813 | — | +39.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,134 | $427,040 | — | −3.0% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 15,568 | $388,003 | — | new |
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 DUKZ: 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 DUKZ.
