· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $49.52Day +0.29%1Y +2.2%Off 52W high −5.0%Vol (1Y) 5.1%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 610 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.
ZTEN is not in the screener universe.
| YTD−1.5% |
| 1Y+2.2% |
| Since incept. (ann.)+4.1% |
Total return through 2026-07-30 · series begins 2024-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.1% |
| Ann. volatility (3Y)6.1% |
| Sharpe (1Y)0.48 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−3.4% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.19 |
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 |
|---|---|---|---|---|
| F/m Investments LLC | 367,330 | $19M | — | −0.7% |
| Lido Advisors, LLC | 364,739 | $18M | — | −0.3% |
| Crew Capital Management, Ltd | 64,457 | $3M | — | +5.2% |
| CITADEL ADVISORS LLC | 41,212 | $2M | — | +774.2% |
| JANE STREET GROUP, LLC | 21,307 | $1M | — | −27.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,386 | $271,703 | — | new |
| HORAN Wealth, LLC | 4,896 | $251,189 | — | +0.0% |
| UBS Group AG | 55 | $2,775 | — | new |
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 is not shown for ZTEN: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for ZTEN.
