· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $43.84Day +1.22%1Y +33.9%Off 52W high −1.2%Vol (1Y) 13.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,279 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.
IDOG is not in the screener universe.
| YTD+16.7% |
| 1Y+33.9% |
| 3Y+72.8% |
| 5Y+96.2% |
| 10Y+184.2% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-30 · series begins 2013-06-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.3% |
| Ann. volatility (3Y)14.5% |
| Sharpe (1Y)2.19 |
| Sharpe (3Y)1.34 |
| Max drawdown (1Y)−6.5% |
| Max drawdown (3Y)−13.9% |
| Beta (3Y vs SPY)0.33 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.4M | $58M | — | −1.4% |
| Avantax Planning Partners, Inc. | 937,466 | $39M | — | −0.6% |
| Cetera Investment Advisers | 871,137 | $36M | — | −0.5% |
| Del-Sette Capital Management, LLC | 447,895 | $19M | — | +6.7% |
| Focus Partners Advisor Solutions, LLC | 353,164 | $15M | — | −0.1% |
| Brady Martz Wealth Solutions, LLC | 341,713 | $14M | — | −0.1% |
| BANK OF AMERICA CORP /DE/ | 335,922 | $14M | — | +1.0% |
| LPL Financial LLC | 307,865 | $13M | — | +2.9% |
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 IDOG: 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 IDOG.
