· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.94Day +0.08%1Y −29.1%Off 52W high −32.0%Vol (1Y) 39.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,524 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.
DASTY is not in the screener universe.
| YTD−13.1% |
| 1Y−29.1% |
| 3Y−42.3% |
| 5Y−54.3% |
| 10Y+60.8% |
| Since incept. (ann.)+5.5% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.4% |
| Ann. volatility (3Y)31.6% |
| Sharpe (1Y)−0.68 |
| Sharpe (3Y)−0.42 |
| Max drawdown (1Y)−45.6% |
| Max drawdown (3Y)−63.0% |
| Beta (3Y vs SPY)0.72 |
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 |
|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 167,696 | $3M | — | +91.8% |
| Sky Investment Group LLC | 37,481 | $759,365 | — | −4.5% |
| RHUMBLINE ADVISERS | 23,827 | $482,721 | — | −1.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,679 | $351,787 | — | +0.0% |
| Sterling Capital Management LLC | 17,043 | $339,132 | — | −4.7% |
| Henry James International Management Inc. | 11,235 | $223,565 | — | +0.1% |
| GAMMA Investing LLC | 7,864 | $159,325 | — | +174.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,643 | $94,067 | — | +0.6% |
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 DASTY.
