· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $7.89Day −6.63%1Y +128.7%Off 52W high −24.9%Vol (1Y) 45.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,776 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 cover17.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DALXF is not in the screener universe.
| YTD+48.9% |
| 1Y+128.7% |
| 3Y+148.9% |
| 5Y+497.5% |
| Since incept. (ann.)+75.4% |
Total return through 2026-07-28 · series begins 2017-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.1% |
| Ann. volatility (3Y)46.7% |
| Sharpe (1Y)2.08 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−27.3% |
| Max drawdown (3Y)−47.5% |
| Beta (3Y vs SPY)0.07 |
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 |
|---|---|---|---|---|
| Cygnus Capital Advisors, LLC | 92,800 | $1M | — | −27.5% |
| Ascentis Independent Advisors | 1,600 | $14,830 | — | 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.
No reported quarters on file for DALXF.
