· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $59.03Day −3.12%1Y −5.1%Off 52W high −17.1%Vol (1Y) 15.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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.
ZROZ is not in the screener universe.
| YTD−5.7% |
| 1Y−5.1% |
| 3Y−23.0% |
| 5Y−53.3% |
| Since incept. (ann.)−11.7% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.8% |
| Ann. volatility (3Y)22.0% |
| Sharpe (1Y)−0.07 |
| Sharpe (3Y)−0.28 |
| Max drawdown (1Y)−14.0% |
| Max drawdown (3Y)−26.1% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1.2M | $79M | — | −30.9% |
| BANK OF AMERICA CORP /DE/ | 748,902 | $48M | — | +60.3% |
| LPL Financial LLC | 633,868 | $41M | — | −3.2% |
| RWA WEALTH PARTNERS, LLC | 598,288 | $38M | — | +0.0% |
| RiverFront Investment Group, LLC | 556,338 | $36M | — | +9.4% |
| ENVESTNET ASSET MANAGEMENT INC | 513,409 | $33M | — | +5.6% |
| CPC Advisors, LLC | 423,982 | $27M | — | +5.1% |
| GenWealth Group, Inc. | 386,261 | $25M | — | +52.6% |
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 ZROZ.
