· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.93Day +0.98%1Y +11.2%Off 52W high −0.0%Vol (1Y) 6.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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 cover4.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
YDEC is not in the screener universe.
| YTD+6.6% |
| 1Y+11.2% |
| 3Y+24.6% |
| 5Y+29.3% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.9% |
| Ann. volatility (3Y)9.3% |
| Sharpe (1Y)1.56 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−5.9% |
| Max drawdown (3Y)−10.9% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 802,351 | $21M | — | +60091.4% |
| Luken Investment Analytics, LLC | 545,343 | $14M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 341,771 | $9M | — | −7.8% |
| Cetera Investment Advisers | 246,622 | $6M | — | +10.9% |
| US BANCORP \DE\ | 182,409 | $5M | — | +687.7% |
| RAYMOND JAMES FINANCIAL INC | 165,003 | $4M | — | +24.2% |
| LPL Financial LLC | 144,292 | $4M | — | −2.1% |
| HARBOUR INVESTMENTS, INC. | 80,757 | $2M | — | +25.4% |
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 YDEC: 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 YDEC.
