· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.66Day −1.39%1Y +6.4%Off 52W high −39.9%Vol (1Y) 19.9%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 409 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 cover3.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ZVOL is not in the screener universe.
| YTD−2.9% |
| 1Y+6.4% |
| Since incept. (ann.)−10.3% |
Total return through 2026-07-29 · series begins 2024-11-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.9% |
| Ann. volatility (3Y)28.6% |
| Sharpe (1Y)0.32 |
| Sharpe (3Y)−0.25 |
| Max drawdown (1Y)−16.5% |
| Max drawdown (3Y)−34.1% |
| Beta (3Y vs SPY)0.96 |
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 |
|---|---|---|---|---|
| Cohalo Advisory LLC | 37,200 | $309,504 | — | +59.7% |
| HRT FINANCIAL LP | 13,415 | $111,000 | — | new |
| JANE STREET GROUP, LLC | 12,933 | $107,603 | — | 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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for ZVOL.
