· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.65Day −0.04%1Y +6.4%Off 52W high −0.1%Vol (1Y) 2.5%
Daily closing price, split-adjusted to the current basis; 2y shown of 497 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.
ZAUG is not in the screener universe.
| YTD+3.5% |
| 1Y+6.4% |
| Since incept. (ann.)+7.3% |
Total return through 2026-07-30 · series begins 2024-08-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.5% |
| Ann. volatility (3Y)4.5% |
| Sharpe (1Y)2.50 |
| Sharpe (3Y)1.62 |
| Max drawdown (1Y)−1.7% |
| Max drawdown (3Y)−4.8% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 331,774 | $9M | — | −5.0% |
| Archer Investment Corp | 258,920 | $7M | — | −17.5% |
| CANANDAIGUA NATIONAL CORP | 142,234 | $4M | — | new |
| TRUIST FINANCIAL CORP | 134,764 | $4M | — | +0.0% |
| AE Wealth Management LLC | 125,520 | $3M | — | +123.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,497 | $3M | — | −4.2% |
| Kestra Advisory Services, LLC | 104,285 | $3M | — | −3.4% |
| Cetera Investment Advisers | 64,538 | $2M | — | +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 is not shown for ZAUG: 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 ZAUG.
