· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.72Day +0.02%1Y +3.7%Off 52W high −0.4%Vol (1Y) 0.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 704 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.
DUSB is not in the screener universe.
| YTD+1.8% |
| 1Y+3.7% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-29 · series begins 2023-09-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.6% |
| Ann. volatility (3Y)0.6% |
| Sharpe (1Y)6.43 |
| Sharpe (3Y)8.49 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−0.4% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| Planning Center, Inc. | 3.6M | $180M | — | +4.0% |
| Prudent Man Investment Management, Inc. | 1.6M | $81M | — | −0.0% |
| Root Financial Partners, LLC | 1.5M | $77M | — | +17.8% |
| Vise Technologies, Inc. | 1.2M | $59M | — | +0.0% |
| Financial Plan, Inc. | 817,942 | $41M | — | −8.7% |
| SJS Investment Consulting Inc. | 737,706 | $37M | — | +14.7% |
| SC&H Financial Advisors, Inc. | 607,348 | $31M | — | +12.6% |
| DiNuzzo Private Wealth, Inc. | 568,272 | $29M | — | +0.4% |
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 DUSB.
