· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $37.33Day −1.15%1Y +14.9%Off 52W high −2.5%Vol (1Y) 10.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,233 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ZECP is not in the screener universe.
| YTD+7.4% |
| 1Y+14.9% |
| 3Y+49.6% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-29 · series begins 2021-08-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)12.4% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.79 |
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 |
|---|---|---|---|---|
| Advisory Services Network, LLC | 1.2M | $41M | — | −6.4% |
| GeoWealth Management, LLC | 811,741 | $27M | — | +136.8% |
| Menard Financial Group LLC | 790,558 | $27M | — | −0.5% |
| CreativeOne Wealth, LLC | 484,729 | $16M | — | +1.7% |
| CONTINENTAL INVESTORS SERVICES, INC. | 447,947 | $16M | — | +68.9% |
| Koshinski Asset Management, Inc. | 341,890 | $12M | — | +20.0% |
| TRUE Private Wealth Advisors | 231,205 | $8M | — | −8.9% |
| Balboa Wealth Partners | 182,595 | $6M | — | +9.9% |
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 ZECP.
