· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.26Day −0.75%1Y +28.9%Off 52W high −8.6%Vol (1Y) 19.5%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 615 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.
DCMT is not in the screener universe.
| YTD+27.5% |
| 1Y+28.9% |
| Since incept. (ann.)+15.1% |
Total return through 2026-07-30 · series begins 2024-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.5% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−16.0% |
| Max drawdown (3Y)−16.0% |
| Beta (3Y vs SPY)−0.02 |
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 |
|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 798,491 | $27M | — | +10.6% |
| Global Wealth Management Investment Advisory, Inc. | 55,489 | $2M | — | +0.0% |
| JANE STREET GROUP, LLC | 21,539 | $717,927 | — | new |
| Lewis Asset Management, LLC | 14,316 | $477,182 | — | new |
| Walser Wealth Management Company, A Ltd Liability Co | 7,696 | $256,533 | — | −34.5% |
| AdvisorNet Financial, Inc | 2,475 | $82,510 | — | −11.8% |
| FIFTH THIRD BANCORP | 502 | $16,732 | — | new |
| CoreCap Advisors, LLC | 496 | $16,532 | — | 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 is not shown for DCMT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DCMT.
