· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $67.98Day +0.80%1Y +22.2%Off 52W high −0.4%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 466 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.
DXUV is not in the screener universe.
| YTD+14.3% |
| 1Y+22.2% |
| Since incept. (ann.)+18.4% |
Total return through 2026-07-28 · series begins 2024-09-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)17.0% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−8.5% |
| Max drawdown (3Y)−21.1% |
| Beta (3Y vs SPY)0.91 |
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 |
|---|---|---|---|---|
| Tencap Wealth Coaching, LLC | 1.2M | $71M | — | +1.1% |
| BCR Wealth Strategies, LLC | 788,878 | $47M | — | +6.2% |
| Beacon Pointe Advisors, LLC | 752,651 | $45M | — | +10.0% |
| FMB WEALTH MANAGEMENT | 327,637 | $19M | — | −0.4% |
| RFG Advisory, LLC | 304,424 | $18M | — | +18.6% |
| American Trust | 262,819 | $16M | — | +4.4% |
| Pure Financial Advisors, LLC | 230,992 | $14M | — | +15.7% |
| Corus Family Wealth Advisors | 111,973 | $7M | — | +40.5% |
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 DXUV.
