· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $22.08Day +0.04%Off 52W high −0.1%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 217 bars on file. Sampled to 217 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.
DDFS is not in the screener universe.
| YTD+4.2% |
Total return through 2026-07-28 · series begins 2025-09-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)3.9% |
| Sharpe (1Y)2.23 |
| Sharpe (3Y)2.23 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−2.3% |
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 |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 280,610 | $6M | — | +1.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,475 | $4M | — | −16.2% |
| Welch Financial Planning, LLC | 163,144 | $3M | — | +0.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,642 | $2M | — | −4.6% |
| INDEPENDENT FINANCIAL GROUP, LLC | 69,105 | $1M | — | −8.2% |
| Cetera Investment Advisers | 60,521 | $1M | — | +0.0% |
| ROTHSCHILD INVESTMENT LLC | 57,865 | $1M | — | +0.0% |
| Composition Wealth, LLC | 50,781 | $1M | — | +0.0% |
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 DDFS.
