· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.26Day +0.03%1Y +2.6%Off 52W high −1.6%Vol (1Y) 1.4%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 609 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.
ZTWO is not in the screener universe.
| YTD+0.6% |
| 1Y+2.6% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-29 · series begins 2024-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.4% |
| Ann. volatility (3Y)1.6% |
| Sharpe (1Y)2.05 |
| Sharpe (3Y)2.73 |
| Max drawdown (1Y)−0.9% |
| Max drawdown (3Y)−0.9% |
| Beta (3Y vs SPY)0.03 |
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 | 180,936 | $9M | — | −19.4% |
| Lido Advisors, LLC | 77,480 | $4M | — | −30.3% |
| Crew Capital Management, Ltd | 44,542 | $2M | — | +5.7% |
| JPMORGAN CHASE & CO | 28,589 | $1M | — | new |
| JANE STREET GROUP, LLC | 14,163 | $714,178 | — | −56.4% |
| Crews Bank & Trust | 11,200 | $564,767 | — | +0.0% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,941 | $551,706 | — | +0.0% |
| RAYMOND JAMES FINANCIAL INC | 8,414 | $424,281 | — | +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.
No reported quarters on file for ZTWO.
