· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $26.52Day +0.19%1Y +3.7%Off 52W high −3.0%Vol (1Y) 4.9%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 294 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 cover5.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DEFR is not in the screener universe.
| YTD−0.7% |
| 1Y+3.7% |
| Since incept. (ann.)+5.0% |
Total return through 2026-07-30 · series begins 2025-05-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.9% |
| Ann. volatility (3Y)5.3% |
| Sharpe (1Y)0.73 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−3.9% |
| Max drawdown (3Y)−3.9% |
| Beta (3Y vs SPY)0.10 |
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 |
|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 1.8M | $48M | — | +6.7% |
| 6th Street Advisors, LLC | 317,186 | $8M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 268,627 | $7M | — | new |
| Park Place Capital Corp | 260,689 | $7M | — | +6.3% |
| Waterloo Capital, L.P. | 161,399 | $4M | — | +1.0% |
| Compass Ion Advisors, LLC | 148,550 | $4M | — | +185.3% |
| Integrated Wealth Concepts LLC | 140,561 | $4M | — | +29.4% |
| SILVER OAK SECURITIES, INCORPORATED | 134,766 | $4M | — | +5.7% |
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 DEFR: 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 DEFR.
