· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.65Day +2.10%1Y +17.6%Off 52W high −7.7%Vol (1Y) 15.9%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 401 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.
ZAP is not in the screener universe.
| YTD+13.4% |
| 1Y+17.6% |
| Since incept. (ann.)+23.1% |
Total return through 2026-07-30 · series begins 2024-12-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.9% |
| Ann. volatility (3Y)16.9% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)1.33 |
| Max drawdown (1Y)−8.2% |
| Max drawdown (3Y)−12.4% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1.2M | $39M | — | +34.2% |
| Bensler, LLC | 863,503 | $28M | — | −12.9% |
| LPL Financial LLC | 735,949 | $24M | — | +91.7% |
| UBS Group AG | 349,929 | $11M | — | +527.6% |
| Savvy Advisors, Inc. | 325,094 | $10M | — | +8.4% |
| MML INVESTORS SERVICES, LLC | 210,987 | $7M | — | +29.5% |
| Mirae Asset Global Investments Co., Ltd. | 200,000 | $6M | — | +5.3% |
| Humankind Investments LLC | 200,000 | $6M | — | new |
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 ZAP: 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 ZAP.
