OTC · CIK 1742195 · Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $0.32Day −1.15%1Y −2.7%Off 52W high −41.5%Vol (1Y) 59.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,876 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ROMJF is not in the screener universe.
| YTD−9.6% |
| 1Y−2.7% |
| 3Y−10.6% |
| 5Y−83.5% |
| Since incept. (ann.)−20.8% |
Total return through 2026-07-27 · series begins 2018-10-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)59.8% |
| Ann. volatility (3Y)82.0% |
| Sharpe (1Y)0.25 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−40.4% |
| Max drawdown (3Y)−52.2% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| AdvisorShares Investments LLC | 1.5M | $535,120 | — | −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 ROMJF.
