· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $6.52Day +7.24%1Y +185.2%Off 52W high −28.4%Vol (1Y) 79.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,326 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 cover9.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DSVSF is not in the screener universe.
| YTD+6.7% |
| 1Y+185.2% |
| 3Y+963.6% |
| 5Y+332.2% |
| Since incept. (ann.)+26.3% |
Total return through 2026-07-30 · series begins 2021-04-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)79.7% |
| Ann. volatility (3Y)80.8% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−40.4% |
| Max drawdown (3Y)−58.5% |
| Beta (3Y vs SPY)0.63 |
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 |
|---|---|---|---|---|
| Corundum Trust Company, INC | 247,500 | $2M | — | −3.9% |
| Ascentis Independent Advisors | 1,205 | $7,743 | — | 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 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 DSVSF.
