· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $108.10Day −3.08%1Y +28.0%Off 52W high −15.4%Vol (1Y) 25.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,523 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.
DWAS is not in the screener universe.
| YTD+11.7% |
| 1Y+28.0% |
| 3Y+32.5% |
| 5Y+29.9% |
| 10Y+201.0% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-29 · series begins 2012-07-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.0% |
| Ann. volatility (3Y)24.9% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)0.52 |
| Max drawdown (1Y)−15.1% |
| Max drawdown (3Y)−33.8% |
| Beta (3Y vs SPY)1.38 |
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 |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 405,687 | $41M | — | −91.0% |
| MORGAN STANLEY | 340,393 | $34M | — | +4.1% |
| GOLDMAN SACHS GROUP INC | 219,931 | $22M | — | +14.0% |
| LPL Financial LLC | 154,067 | $15M | — | +19.3% |
| ROYAL BANK OF CANADA | 132,197 | $13M | — | −1.2% |
| WELLS FARGO & COMPANY/MN | 124,560 | $12M | — | −2.2% |
| BANK OF AMERICA CORP /DE/ | 109,693 | $11M | — | −2.0% |
| STIFEL FINANCIAL CORP | 103,794 | $10M | — | −7.0% |
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 DWAS: 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 DWAS.
