· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $48.44Day +0.23%1Y +4.5%Off 52W high −4.2%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 830 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DMBS is not in the screener universe.
| YTD+0.1% |
| 1Y+4.5% |
| 3Y+14.0% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-30 · series begins 2023-04-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)6.1% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−6.4% |
| Beta (3Y vs SPY)0.25 |
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 |
|---|---|---|---|---|
| Gradient Investments LLC | 3.1M | $152M | — | +15.7% |
| Advocacy Wealth Management, LLC | 1.0M | $52M | — | +7.3% |
| OSAIC HOLDINGS, INC. | 915,683 | $45M | — | +17.2% |
| Bank of New York Mellon Corp | 727,272 | $36M | — | +1.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 686,434 | $34M | — | +1.2% |
| Foundations Investment Advisors, LLC | 637,231 | $31M | — | +10.5% |
| ENVESTNET ASSET MANAGEMENT INC | 479,800 | $24M | — | +1.1% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 408,860 | $20M | — | +0.0% |
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 is not shown for DMBS: 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 DMBS.
