· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.67Day +0.11%1Y +4.3%Off 52W high −1.7%Vol (1Y) 1.2%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 619 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.
DCRE is not in the screener universe.
| YTD+1.9% |
| 1Y+4.3% |
| Since incept. (ann.)+5.6% |
Total return through 2026-07-29 · series begins 2024-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.2% |
| Ann. volatility (3Y)1.6% |
| Sharpe (1Y)3.60 |
| Sharpe (3Y)3.46 |
| Max drawdown (1Y)−0.7% |
| Max drawdown (3Y)−0.8% |
| Beta (3Y vs SPY)0.04 |
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 |
|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | 1.5M | $80M | — | +4.8% |
| Foundations Investment Advisors, LLC | 785,389 | $41M | — | +50.6% |
| Sanctuary Advisors, LLC | 700,290 | $36M | — | +5.1% |
| ENVESTNET ASSET MANAGEMENT INC | 433,137 | $23M | — | new |
| Gradient Investments LLC | 342,918 | $18M | — | +6.3% |
| Cresset Asset Management, LLC | 282,687 | $15M | — | +245.1% |
| Tortoise Investment Management, LLC | 271,791 | $14M | — | +2.6% |
| LPL Financial LLC | 184,287 | $10M | — | +4375.2% |
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 DCRE.
