· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.46Day +0.13%1Y +9.6%Off 52W high −0.3%Vol (1Y) 16.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 cover4.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ZIG is not in the screener universe.
| YTD+11.3% |
| 1Y+9.6% |
| 3Y+30.5% |
| 5Y+53.3% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.8% |
| Ann. volatility (3Y)20.5% |
| Sharpe (1Y)0.59 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−29.8% |
| Beta (3Y vs SPY)0.74 |
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 |
|---|---|---|---|---|
| Trek Financial, LLC | 105,273 | $4M | — | +4.9% |
| CIBC WORLD MARKET INC. | 19,515 | $758,938 | — | −1.0% |
| SRH ADVISORS, LLC | 18,185 | $707,209 | — | +0.0% |
| CITADEL ADVISORS LLC | 9,041 | $351,602 | — | −10.3% |
| MONEY CONCEPTS CAPITAL CORP | 8,034 | $312,441 | — | +9.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,601 | $62,262 | — | new |
| Allworth Financial LP | 1,290 | $50,168 | — | new |
| MORGAN STANLEY | 439 | $17,078 | — | +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 ZIG.
