· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $60.00Day −2.45%1Y +68.8%Off 52W high −2.5%Vol (1Y) 20.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,262 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.
DIMC is not in the screener universe.
| YTD+40.5% |
| 1Y+68.8% |
| 3Y+111.7% |
| 5Y+100.8% |
| 10Y+224.5% |
| Since incept. (ann.)+8.6% |
Total return through 2026-07-29 · series begins 2005-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.2% |
| Ann. volatility (3Y)21.5% |
| Sharpe (1Y)2.70 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−5.2% |
| Max drawdown (3Y)−16.8% |
| Beta (3Y vs SPY)−0.12 |
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 |
|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 19,733 | $918,966 | — | +141.7% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for DIMC.
