· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.05Day +0.18%1Y +5.3%Off 52W high −1.6%Vol (1Y) 2.4%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 411 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.
DMX is not in the screener universe.
| YTD+1.9% |
| 1Y+5.3% |
| Since incept. (ann.)+5.5% |
Total return through 2026-07-30 · series begins 2024-12-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.4% |
| Ann. volatility (3Y)3.1% |
| Sharpe (1Y)2.17 |
| Sharpe (3Y)1.79 |
| Max drawdown (1Y)−1.3% |
| Max drawdown (3Y)−2.7% |
| Beta (3Y vs SPY)0.10 |
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 |
|---|---|---|---|---|
| Hippocratic Financial Advisors, LLC | 558,329 | $28M | — | +3.4% |
| Foundations Investment Advisors, LLC | 426,790 | $21M | — | +70.8% |
| Seascape Capital Management | 154,634 | $8M | — | +5.0% |
| Sanctuary Advisors, LLC | 103,769 | $5M | — | −17.4% |
| JANE STREET GROUP, LLC | 23,155 | $1M | — | new |
| Intrepid Financial Planning Group LLC | 19,269 | $964,988 | — | +13.3% |
| INTEGRITY ALLIANCE, LLC. | 16,195 | $811,046 | — | new |
| Walser Wealth Management Company, A Ltd Liability Co | 5,629 | $281,918 | — | new |
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 DMX: 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 DMX.
