· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.17Day −0.34%1Y +20.4%Off 52W high −4.8%Vol (1Y) 14.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,664 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DEEF is not in the screener universe.
| YTD+10.6% |
| 1Y+20.4% |
| 3Y+56.0% |
| 5Y+44.3% |
| 10Y+118.1% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-29 · series begins 2015-12-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.0% |
| Ann. volatility (3Y)13.8% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−10.6% |
| Max drawdown (3Y)−11.1% |
| Beta (3Y vs SPY)0.55 |
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 | 342,277 | $13M | — | +8.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,388 | $2M | — | −5.8% |
| Crumly & Associates Inc. | 41,235 | $2M | — | +0.0% |
| FLOW TRADERS U.S. LLC | 14,764 | $558,000 | — | new |
| RAYMOND JAMES FINANCIAL INC | 10,836 | $409,581 | — | +2.2% |
| JANE STREET GROUP, LLC | 10,029 | $379,078 | — | new |
| RESOLUTE WEALTH ADVISOR, INC. | 9,608 | $363,166 | — | new |
| Cetera Investment Advisers | 7,797 | $294,704 | — | −1.0% |
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 DEEF.
