· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.25Day −0.14%1Y +5.7%Off 52W high −0.3%Vol (1Y) 2.2%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 344 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 cover4.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ZMAR is not in the screener universe.
| YTD+2.7% |
| 1Y+5.7% |
| Since incept. (ann.)+6.2% |
Total return through 2026-07-29 · series begins 2025-03-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.2% |
| Ann. volatility (3Y)3.0% |
| Sharpe (1Y)2.71 |
| Sharpe (3Y)2.10 |
| Max drawdown (1Y)−1.4% |
| Max drawdown (3Y)−2.3% |
| Beta (3Y vs SPY)0.13 |
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 |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 310,932 | $9M | — | +2618.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 157,964 | $4M | — | +27.1% |
| TRUIST FINANCIAL CORP | 128,863 | $4M | — | +487.4% |
| RAYMOND JAMES FINANCIAL INC | 109,388 | $3M | — | −3.3% |
| Cetera Investment Advisers | 109,288 | $3M | — | +144.6% |
| CANANDAIGUA NATIONAL CORP | 100,596 | $3M | — | new |
| Kestra Advisory Services, LLC | 86,610 | $2M | — | +87.3% |
| Lineweaver Wealth Advisors, LLC | 84,609 | $2M | — | +47.6% |
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 ZMAR.
