· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.01Day +0.00%1Y +5.8%Off 52W high −80.6%Vol (1Y) 1525.9%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 574 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 cover2.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ZCARW is not in the screener universe.
| YTD−26.7% |
| 1Y+5.8% |
| Since incept. (ann.)−64.5% |
Total return through 2026-07-29 · series begins 2023-12-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1525.9% |
| Ann. volatility (3Y)1852.1% |
| Sharpe (1Y)3.14 |
| Sharpe (3Y)1.63 |
| Max drawdown (1Y)−94.0% |
| Max drawdown (3Y)−99.9% |
| Beta (3Y vs SPY)−0.83 |
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 |
|---|---|---|---|---|
| Ancora Advisors LLC | 5,050 | $13 | — | +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.
No reported quarters on file for ZCARW.
