· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.04Day +1.09%1Y +17.6%Off 52W high −0.9%Vol (1Y) 9.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 751 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.
DYLG is not in the screener universe.
| YTD+7.9% |
| 1Y+17.6% |
| 3Y+44.4% |
| Since incept. (ann.)+13.0% |
Total return through 2026-07-30 · series begins 2023-07-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.5% |
| Ann. volatility (3Y)11.3% |
| Sharpe (1Y)1.75 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−14.0% |
| Beta (3Y vs SPY)0.62 |
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 | 23,259 | $592,532 | — | +3.6% |
| OLD MISSION CAPITAL LLC | 19,343 | $492,780 | — | −9.2% |
| Mutual Advisors, LLC | 14,150 | $360,484 | — | +14.8% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,760 | $147,398 | — | +0.0% |
| MATHER GROUP, LLC. | 1,264 | $32,202 | — | new |
| SWAN Capital LLC | 881 | $22,444 | — | new |
| UBS Group AG | 7 | $178 | — | −12.5% |
| MORGAN STANLEY | 1 | $25 | — | +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 DYLG: 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 DYLG.
