· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $20.00Day +0.07%Off 52W high −0.3%Vol (1Y) 5.5%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 112 bars on file. Sampled to 112 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DDFF is not in the screener universe.
No return windows available for DDFF.
| Ann. volatility (1Y)5.5% |
| Ann. volatility (3Y)5.5% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)1.49 |
| Max drawdown (1Y)−3.7% |
| Max drawdown (3Y)−3.7% |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 359,749 | $7M | — | new |
| VanWeelden Wealth Management, LLC | 297,554 | $6M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 160,216 | $3M | — | new |
| ARS Wealth Advisors Group, LLC | 144,077 | $3M | — | new |
| Elmwood Wealth Management, Inc. | 140,417 | $3M | — | new |
| CORRADO ADVISORS, LLC | 104,354 | $2M | — | new |
| Cambridge Investment Research Advisors, Inc. | 60,038 | $1M | — | new |
| JANE STREET GROUP, LLC | 53,113 | $1M | — | 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.
No reported quarters on file for DDFF.
