· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.08Day −0.46%1Y +20.3%Off 52W high −0.9%Vol (1Y) 14.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,939 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.
DURA is not in the screener universe.
| YTD+17.4% |
| 1Y+20.3% |
| 3Y+34.0% |
| 5Y+45.7% |
| Since incept. (ann.)+9.3% |
Total return through 2026-07-29 · series begins 2018-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.9% |
| Ann. volatility (3Y)13.6% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−8.5% |
| Max drawdown (3Y)−14.3% |
| Beta (3Y vs SPY)0.33 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 240,867 | $9M | — | −4.7% |
| LPL Financial LLC | 120,778 | $5M | — | +2.8% |
| ENVESTNET ASSET MANAGEMENT INC | 93,256 | $3M | — | −2.0% |
| PURSUE WEALTH PARTNERS LLC | 64,494 | $2M | — | +0.0% |
| ROYAL BANK OF CANADA | 61,561 | $2M | — | +2.8% |
| OSAIC HOLDINGS, INC. | 43,087 | $2M | — | +124.9% |
| Marshall Financial Group, LLC | 17,101 | $639,976 | — | −36.8% |
| Intrua Financial, LLC | 15,273 | $571,560 | — | −2.6% |
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 DURA.
