· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $53.28Day −0.36%1Y +1.8%Off 52W high −4.9%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 681 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.
DGCB is not in the screener universe.
| YTD−0.6% |
| 1Y+1.8% |
| Since incept. (ann.)+5.9% |
Total return through 2026-07-29 · series begins 2023-11-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)4.7% |
| Sharpe (1Y)0.59 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−3.5% |
| 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 |
|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 1.5M | $83M | — | +0.2% |
| Integrity Advisory Solutions, LLC | 1.2M | $64M | — | +16.1% |
| BANK OF AMERICA CORP /DE/ | 865,985 | $47M | — | −4.5% |
| INTEGRITY ALLIANCE, LLC. | 842,720 | $46M | — | +7.3% |
| ENVESTNET ASSET MANAGEMENT INC | 656,845 | $36M | — | −9.8% |
| Three Arch Wealth Management LLC | 559,563 | $30M | — | +1.7% |
| Tencap Wealth Coaching, LLC | 440,440 | $24M | — | +1.9% |
| DiNuzzo Private Wealth, Inc. | 325,412 | $18M | — | −1.2% |
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 DGCB.
