· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $25.81Day +1.22%Off 52W high −2.3%Vol (1Y) 20.5%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 207 bars on file. Sampled to 207 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.
DUNK is not in the screener universe.
| YTD+4.9% |
Total return through 2026-07-28 · series begins 2025-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.5% |
| Ann. volatility (3Y)20.5% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−25.6% |
| Max drawdown (3Y)−25.6% |
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 |
|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 3.4M | $69M | — | −4.0% |
| CWM, LLC | 524,672 | $11M | — | +2.1% |
| CAPTRUST FINANCIAL ADVISORS | 500,637 | $10M | — | +0.5% |
| Bank of New York Mellon Corp | 244,177 | $5M | — | +6.4% |
| &PARTNERS | 147,467 | $3M | — | +12.4% |
| Concurrent Investment Advisors, LLC | 131,355 | $3M | — | −0.1% |
| OSAIC HOLDINGS, INC. | 127,184 | $3M | — | +364.7% |
| ENVESTNET ASSET MANAGEMENT INC | 89,844 | $2M | — | +208.8% |
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 DUNK.
