· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.17Day +2.97%1Y −34.9%Off 52W high −66.3%Vol (1Y) 63.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,202 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 cover5.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DLPRF is not in the screener universe.
| YTD−27.7% |
| 1Y−34.9% |
| 3Y−67.6% |
| Since incept. (ann.)+2.1% |
Total return through 2026-07-29 · series begins 2021-10-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)63.1% |
| Ann. volatility (3Y)69.0% |
| Sharpe (1Y)−0.36 |
| Sharpe (3Y)−0.22 |
| Max drawdown (1Y)−60.2% |
| Max drawdown (3Y)−77.8% |
| Beta (3Y vs SPY)−1.04 |
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 |
|---|---|---|---|---|
| GM Advisory Group, LLC | 4.1M | $844,470 | — | +1372.4% |
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 DLPRF.
