· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $20.04Day +0.34%Off 52W high −0.3%Vol (1Y) 4.9%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 156 bars on file. Sampled to 156 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.
DDFD is not in the screener universe.
| YTD+4.6% |
Total return through 2026-07-30 · series begins 2025-12-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.9% |
| Ann. volatility (3Y)4.9% |
| Sharpe (1Y)1.74 |
| Sharpe (3Y)1.74 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−3.1% |
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 |
|---|---|---|---|---|
| SIGNATUREFD, LLC | 1.3M | $25M | — | −0.1% |
| Creative Planning | 532,843 | $10M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 325,615 | $6M | — | new |
| OSAIC HOLDINGS, INC. | 319,679 | $6M | — | new |
| MML INVESTORS SERVICES, LLC | 302,303 | $6M | — | new |
| SYKON CAPITAL LLC | 197,122 | $4M | — | +27.3% |
| Kingsview Wealth Management, LLC | 195,633 | $4M | — | +1.4% |
| Ausdal Financial Partners, Inc. | 190,105 | $4M | — | +0.6% |
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 is not shown for DDFD: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DDFD.
