· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.63Day −0.15%1Y +5.9%Off 52W high −0.2%Vol (1Y) 2.4%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 474 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 2026-05-29.
ZSEP is not in the screener universe.
| YTD+3.2% |
| 1Y+5.9% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-29 · series begins 2024-09-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.4% |
| Ann. volatility (3Y)3.2% |
| Sharpe (1Y)2.36 |
| Sharpe (3Y)1.96 |
| Max drawdown (1Y)−1.4% |
| Max drawdown (3Y)−4.0% |
| Beta (3Y vs SPY)0.20 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 511,193 | $14M | — | +1419.4% |
| SIGNATUREFD, LLC | 282,800 | $8M | — | +0.0% |
| AE Wealth Management LLC | 182,307 | $5M | — | +3.2% |
| Kestra Advisory Services, LLC | 176,307 | $5M | — | +3.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 152,052 | $4M | — | −4.7% |
| TRUIST FINANCIAL CORP | 129,425 | $3M | — | +0.0% |
| HighTower Advisors, LLC | 115,069 | $3M | — | −2.6% |
| KFG WEALTH MANAGEMENT, LLC | 115,001 | $3M | — | −0.1% |
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 ZSEP.
