· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.17Day +3.52%1Y +21.4%Off 52W high −9.4%Vol (1Y) 24.8%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 402 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 cover3.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DVQQ is not in the screener universe.
| YTD+10.4% |
| 1Y+21.4% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-30 · series begins 2024-12-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.8% |
| Ann. volatility (3Y)24.9% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−17.9% |
| Max drawdown (3Y)−25.1% |
| Beta (3Y vs SPY)1.68 |
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 |
|---|---|---|---|---|
| Tactive Advisors, LLC | 38,744 | $960,173 | — | −0.4% |
| GTS SECURITIES LLC | 21,562 | $534,349 | — | new |
| HARBOUR INVESTMENTS, INC. | 170 | $4,213 | — | +0.0% |
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 DVQQ: 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 DVQQ.
