· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $265.51Day +0.37%1Y −31.8%Off 52W high −43.4%Vol (1Y) 50.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,414 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.
RNMBY is not in the screener universe.
| YTD−26.6% |
| 1Y−31.8% |
| 3Y+380.9% |
| 5Y+1380.2% |
| 10Y+2219.4% |
| Since incept. (ann.)+31.1% |
Total return through 2026-07-30 · series begins 2012-11-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.1% |
| Ann. volatility (3Y)44.7% |
| Sharpe (1Y)−0.55 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−53.8% |
| Max drawdown (3Y)−53.8% |
| Beta (3Y vs SPY)0.49 |
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 |
|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 30,667 | $10M | — | +17.1% |
| SCHOLTZ & COMPANY, LLC | 15,447 | $5M | — | −41.5% |
| RHUMBLINE ADVISERS | 6,221 | $2M | — | +6.2% |
| Trivant Custom Portfolio Group, LLC | 3,975 | $1M | — | +0.5% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,199 | $1M | — | +11.0% |
| GAMMA Investing LLC | 1,168 | $392,460 | — | +6.9% |
| ATLAS CAPITAL ADVISORS INC. | 1,055 | $354,490 | — | +0.0% |
| GM Advisory Group, LLC | 901 | $302,745 | — | 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 RNMBY.
