· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $22.57Day +0.13%Off 52W high −0.3%Vol (1Y) 4.5%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 196 bars on file. Sampled to 196 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.
DDFO is not in the screener universe.
| YTD+4.4% |
Total return through 2026-07-28 · series begins 2025-10-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.5% |
| Ann. volatility (3Y)4.5% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.76 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−2.8% |
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 |
|---|---|---|---|---|
| Creative Planning | 501,905 | $11M | — | new |
| Valtinson Bruner Financial Planning LLC | 491,572 | $11M | — | −0.7% |
| Weaver Capital Management LLC | 471,002 | $10M | — | −39.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 318,500 | $7M | — | −6.5% |
| Archer Investment Corp | 126,753 | $3M | — | +0.0% |
| Southland Equity Partners LLC | 83,962 | $2M | — | +0.0% |
| Cambridge Investment Research Advisors, Inc. | 73,087 | $2M | — | −0.1% |
| Cetera Investment Advisers | 66,340 | $1M | — | −2.5% |
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 DDFO.
