· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $16.66Day −3.20%1Y +9.7%Off 52W high −3.9%Vol (1Y) 43.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,366 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.
ZLNDY is not in the screener universe.
| YTD+12.9% |
| 1Y+9.7% |
| 3Y−3.2% |
| 5Y−70.1% |
| Since incept. (ann.)−19.8% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.2% |
| Ann. volatility (3Y)45.6% |
| Sharpe (1Y)0.40 |
| Sharpe (3Y)0.20 |
| Max drawdown (1Y)−31.0% |
| Max drawdown (3Y)−48.7% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 9,725 | $117,579 | — | +0.0% |
| Salomon & Ludwin, LLC | 70 | $847 | — | −71.5% |
| GAMMA Investing LLC | 20 | $242 | — | +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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for ZLNDY.
