· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $14.44Day +0.07%1Y +6.5%Off 52W high −1.3%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 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 DGTSX.
DGTSX is not in the screener universe.
| YTD+3.0% |
| 1Y+6.5% |
| 3Y+22.7% |
| 5Y+20.4% |
| 10Y+39.8% |
| Since incept. (ann.)+3.7% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)4.0% |
| Sharpe (1Y)1.82 |
| Sharpe (3Y)1.91 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−3.8% |
| Beta (3Y vs SPY)0.26 |
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 |
|---|---|---|---|---|
| Coston, McIsaac & Partners | 17,513 | $246,000 | — | −3.7% |
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 DGTSX.
