· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.42Day −0.30%1Y +6.6%Off 52W high −0.4%Vol (1Y) 2.6%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 412 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-06-30.
ZDEK is not in the screener universe.
| YTD+2.7% |
| 1Y+6.6% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-29 · series begins 2024-12-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.6% |
| Ann. volatility (3Y)3.2% |
| Sharpe (1Y)2.43 |
| Sharpe (3Y)1.86 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−3.4% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 209,233 | $5M | — | +3.5% |
| CARY STREET PARTNERS FINANCIAL LLC | 153,791 | $4M | — | −24.6% |
| RAYMOND JAMES FINANCIAL INC | 144,781 | $4M | — | −49.2% |
| Kestra Advisory Services, LLC | 134,460 | $3M | — | +0.2% |
| OSAIC HOLDINGS, INC. | 125,784 | $3M | — | +5.4% |
| HARBOUR INVESTMENTS, INC. | 118,761 | $3M | — | −39.6% |
| Alpine Bank Wealth Management | 116,000 | $3M | — | new |
| KFG WEALTH MANAGEMENT, LLC | 96,587 | $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.
No reported quarters on file for ZDEK.
