· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $100.33Day +0.01%Off 52W high −0.3%Vol (1Y) 0.4%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 154 bars on file. Sampled to 154 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.
RMME is not in the screener universe.
| YTD+1.6% |
Total return through 2026-07-29 · series begins 2025-12-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.4% |
| Ann. volatility (3Y)0.4% |
| Sharpe (1Y)7.55 |
| Sharpe (3Y)7.55 |
| Max drawdown (1Y)−0.2% |
| Max drawdown (3Y)−0.2% |
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 |
|---|---|---|---|---|
| Collaborative Fund Advisors, LLC | 8,606 | $863,612 | — | new |
| JANE STREET GROUP, LLC | 6,372 | $639,430 | — | −17.4% |
| UBS Group AG | 53 | $5,319 | — | 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 RMME.
