NYSE · CIK 1817159 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $13.12Day −0.30%1Y +13.2%Off 52W high −4.2%Vol (1Y) 8.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,356 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RFMZ is not in the screener universe.
| YTD+7.5% |
| 1Y+13.2% |
| 3Y+15.9% |
| 5Y−8.5% |
| Since incept. (ann.)−0.9% |
Total return through 2026-07-30 · series begins 2021-03-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.8% |
| Ann. volatility (3Y)11.9% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−6.0% |
| Max drawdown (3Y)−19.3% |
| 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 |
|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 811,452 | $10M | — | +2.3% |
| MORGAN STANLEY | 697,544 | $9M | — | +19.6% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 643,727 | $8M | — | +45.2% |
| UBS Group AG | 603,549 | $8M | — | −2.8% |
| Pathstone Holdings, LLC | 546,079 | $7M | — | +57.5% |
| WELLS FARGO & COMPANY/MN | 390,558 | $5M | — | +0.5% |
| ROYAL BANK OF CANADA | 355,042 | $4M | — | +5.2% |
| Gateway Wealth Partners, LLC | 351,058 | $4M | — | +119.6% |
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 RFMZ.
