NYSE · CIK 1870833 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $14.61Day −0.25%1Y +11.5%Off 52W high −3.9%Vol (1Y) 10.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,114 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RMMZ is not in the screener universe.
| YTD+4.3% |
| 1Y+11.5% |
| 3Y+13.5% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-28 · series begins 2022-02-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.1% |
| Ann. volatility (3Y)12.2% |
| Sharpe (1Y)1.15 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−5.6% |
| Max drawdown (3Y)−18.3% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| Gateway Wealth Partners, LLC | 291,298 | $4M | — | +120.8% |
| MORGAN STANLEY | 218,806 | $3M | — | −16.0% |
| ROYAL BANK OF CANADA | 200,131 | $3M | — | +3.9% |
| WELLS FARGO & COMPANY/MN | 197,814 | $3M | — | −0.2% |
| UBS Group AG | 104,339 | $2M | — | −0.2% |
| GUGGENHEIM CAPITAL LLC | 101,846 | $1M | — | new |
| OPPENHEIMER & CO INC | 41,214 | $605,434 | — | −6.0% |
| Closed-End Fund Advisors, Inc. | 38,401 | $564,111 | — | −1.1% |
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 RMMZ.
