NYSE · CIK 1523289 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.55Day −0.57%1Y −5.0%Off 52W high −17.5%Vol (1Y) 16.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,132 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.
DMA is not in the screener universe.
| YTD−9.6% |
| 1Y−5.0% |
| 3Y+78.0% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-29 · series begins 2022-01-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.0% |
| Ann. volatility (3Y)19.5% |
| Sharpe (1Y)−0.23 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−19.4% |
| Max drawdown (3Y)−19.4% |
| Beta (3Y vs SPY)0.11 |
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 |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 2.2M | $18M | — | +0.0% |
| Matisse Capital | 412,000 | $3M | — | +1.2% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 273,696 | $2M | — | +5.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,653 | $2M | — | +3.4% |
| Closed-End Fund Advisors, Inc. | 200,829 | $2M | — | +0.0% |
| Bulldog Investors, LLP | 126,112 | $1M | — | −0.9% |
| Quarry LP | 103,453 | $839,004 | — | +0.0% |
| ROYAL BANK OF CANADA | 85,000 | $689,000 | — | −10.5% |
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 is not shown for DMA: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DMA.
