· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.82Day −0.74%1Y +28.4%Off 52W high −8.5%Vol (1Y) 20.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,269 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.
DNBBY is not in the screener universe.
| YTD+17.3% |
| 1Y+28.4% |
| 3Y+83.3% |
| 5Y+112.4% |
| Since incept. (ann.)+15.4% |
Total return through 2026-07-29 · series begins 2021-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.3% |
| Ann. volatility (3Y)22.8% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−7.3% |
| Max drawdown (3Y)−17.6% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| Ativo Capital Management LLC | 51,380 | $2M | — | +0.0% |
| RHUMBLINE ADVISERS | 38,065 | $1M | — | −5.1% |
| GAMMA Investing LLC | 12,172 | $382,055 | — | +8.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,424 | $291,400 | — | −21.6% |
| Salomon & Ludwin, LLC | 950 | $29,849 | — | +81.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 789 | $24,765 | — | +4.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 406 | $12,743 | — | +0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 149 | $5,000 | — | −41.8% |
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 DNBBY.
