· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $8.69Day +0.35%1Y +3.3%Off 52W high −3.9%Vol (1Y) 4.1%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,044 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for DBLTX.
DBLTX is not in the screener universe.
| YTD−0.7% |
| 1Y+3.3% |
| 3Y+13.7% |
| 5Y+0.8% |
| 10Y−2.3% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-28 · series begins 2010-04-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.1% |
| Ann. volatility (3Y)5.5% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−3.4% |
| Max drawdown (3Y)−5.7% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| McIlrath & Eck, LLC | 16,649 | $146,678 | — | new |
| Ethos Financial Group, LLC | 12,688 | $111,779 | — | +1.0% |
| Westside Investment Management, Inc. | 11,749 | $103,746 | — | +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 DBLTX.
