· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.11Day +0.00%1Y +1.3%Off 52W high −4.3%Vol (1Y) 2.7%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 776 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.
RMIF is not in the screener universe.
| YTD−1.3% |
| 1Y+1.3% |
| 3Y+13.3% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-29 · series begins 2023-06-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.7% |
| Ann. volatility (3Y)2.6% |
| Sharpe (1Y)0.50 |
| Sharpe (3Y)1.68 |
| Max drawdown (1Y)−2.4% |
| Max drawdown (3Y)−3.0% |
| Beta (3Y vs SPY)0.11 |
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 |
|---|---|---|---|---|
| GRIMES & Co WEALTH MANAGEMENT, LLC | 934,785 | $23M | — | −4.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,832 | $891,703 | — | +3.2% |
| IFP Advisors, Inc | 32,203 | $779,635 | — | −26.2% |
| Empirical Asset Management, LLC | 12,136 | $293,814 | — | +12.4% |
| JANE STREET GROUP, LLC | 9,501 | $230,019 | — | new |
| MORGAN STANLEY | 2,237 | $54,158 | — | +0.0% |
| Triumph Capital Management | 1,200 | $29,052 | — | −88.4% |
| Aptus Capital Advisors, LLC | 153 | $3,704 | — | +0.0% |
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 RMIF.
