NYSE · CIK 1790177 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.63Day +0.07%1Y +13.4%Off 52W high −2.6%Vol (1Y) 9.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,179 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RFM is not in the screener universe.
| YTD+8.6% |
| 1Y+13.4% |
| 3Y+11.8% |
| 5Y+28.9% |
| Since incept. (ann.)−0.1% |
Total return through 2026-07-29 · series begins 2020-03-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.5% |
| Ann. volatility (3Y)11.1% |
| Sharpe (1Y)1.48 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−5.8% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)0.78 |
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 |
|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 154,999 | $2M | — | +0.0% |
| WELLS FARGO & COMPANY/MN | 144,555 | $2M | — | +0.1% |
| MORGAN STANLEY | 116,344 | $2M | — | −40.8% |
| GUGGENHEIM CAPITAL LLC | 104,755 | $1M | — | new |
| UBS Group AG | 68,738 | $964,394 | — | +4.2% |
| ROYAL BANK OF CANADA | 67,484 | $947,000 | — | +35.7% |
| Professional Financial Management, Inc. | 64,986 | $911,754 | — | new |
| Logan Stone Capital, LLC | 63,871 | $896,110 | — | −35.5% |
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 RFM.
