· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.64Day −0.83%1Y +7.6%Off 52W high −1.7%Vol (1Y) 5.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 cover4.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DMAY is not in the screener universe.
| YTD+3.1% |
| 1Y+7.6% |
| 3Y+34.1% |
| 5Y+37.4% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.3% |
| Ann. volatility (3Y)8.4% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−3.4% |
| Max drawdown (3Y)−12.4% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 220,384 | $10M | — | +13.7% |
| Kestra Advisory Services, LLC | 212,578 | $10M | — | +0.6% |
| REAP Financial Group, LLC | 150,530 | $7M | — | −4.4% |
| Horizon Investments, LLC | 141,778 | $6M | — | +135.8% |
| TRUIST FINANCIAL CORP | 136,303 | $6M | — | −2.4% |
| Spectrum Asset Management, Inc. (NB/CA) | 134,686 | $6M | — | −0.6% |
| Janney Montgomery Scott LLC | 132,963 | $6M | — | +1.5% |
| RAYMOND JAMES FINANCIAL INC | 120,382 | $5M | — | −16.0% |
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 DMAY.
