· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.74Day −0.56%1Y +7.9%Off 52W high −1.0%Vol (1Y) 4.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 702 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 cover5.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ZALT is not in the screener universe.
| YTD+3.6% |
| 1Y+7.9% |
| Since incept. (ann.)+10.3% |
Total return through 2026-07-29 · series begins 2023-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.3% |
| Ann. volatility (3Y)6.3% |
| Sharpe (1Y)1.86 |
| Sharpe (3Y)1.62 |
| Max drawdown (1Y)−1.7% |
| Max drawdown (3Y)−8.2% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 4.4M | $142M | — | new |
| Wealthquest Corp | 3.1M | $101M | — | +0.0% |
| OSAIC HOLDINGS, INC. | 1.3M | $42M | — | −10.7% |
| HOLLENCREST CAPITAL MANAGEMENT | 1.2M | $40M | — | +0.7% |
| Grant Street Asset Management, Inc. | 773,231 | $25M | — | −6.7% |
| CAPTRUST FINANCIAL ADVISORS | 762,945 | $25M | — | −11.7% |
| RAYMOND JAMES FINANCIAL INC | 703,610 | $23M | — | +7.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,238 | $14M | — | +3017.6% |
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 ZALT: 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 ZALT.
