· Prices AT CLOSE 2026-07-07 (USD) — end-of-day, never a live or intraday quote
Last $0.001Y −99.0%Off 52W high −100.0%Vol (1Y) 29178.6%
Daily closing price, split-adjusted to the current basis; 0.3y shown of 69 bars on file. Sampled to 69 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover26.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DZSIQ is not in the screener universe.
| YTD−99.0% |
| 1Y−99.0% |
| Since incept. (ann.)−99.8% |
Total return through 2026-07-07 · series begins 2025-03-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29178.6% |
| Ann. volatility (3Y)19792.0% |
| Sharpe (1Y)3.50 |
| Sharpe (3Y)2.37 |
| Max drawdown (1Y)−100.0% |
| Max drawdown (3Y)−100.0% |
| Beta (3Y vs SPY)−2.82 |
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 |
|---|---|---|---|---|
| Ascentis Wealth Management, LLC | 1,000 | $0 | — | +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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for DZSIQ.
