· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $38.63Day +4.32%1Y +38.7%Off 52W high −14.4%Vol (1Y) 27.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,064 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.
DEHP is not in the screener universe.
| YTD+20.5% |
| 1Y+38.7% |
| 3Y+66.4% |
| Since incept. (ann.)+12.9% |
Total return through 2026-07-30 · series begins 2022-04-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.0% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−17.3% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| Unison Advisors LLC | 907,245 | $31M | — | +0.9% |
| Three Arch Wealth Management LLC | 592,008 | $20M | — | +1.5% |
| Beacon Pointe Advisors, LLC | 358,729 | $12M | — | −3.1% |
| von Borstel & Associates, Inc. | 244,222 | $8M | — | −7.5% |
| Vestmark Advisory Solutions, Inc. | 238,173 | $8M | — | +3.5% |
| DiNuzzo Private Wealth, Inc. | 213,393 | $7M | — | −2.0% |
| OLD MISSION CAPITAL LLC | 182,716 | $6M | — | +1700.3% |
| United Wealth Management, LLC | 171,484 | $6M | — | +1.8% |
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 DEHP: 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 DEHP.
