· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.55Day −1.20%1Y +22.5%Off 52W high −7.5%Vol (1Y) 16.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,114 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.
DFAX is not in the screener universe.
| YTD+9.9% |
| 1Y+22.5% |
| 3Y+59.0% |
| Since incept. (ann.)+11.0% |
Total return through 2026-07-29 · series begins 2022-02-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.0% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−11.1% |
| Max drawdown (3Y)−13.9% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| Focus Partners Wealth | 10.4M | $353M | — | −2.6% |
| LPL Financial LLC | 8.6M | $292M | — | +6.5% |
| ALERUS FINANCIAL NA | 8.4M | $286M | — | −0.2% |
| Geometric Wealth Advisors | 7.5M | $253M | — | +1.4% |
| Allworth Financial LP | 7.3M | $247M | — | +9.8% |
| ENVESTNET ASSET MANAGEMENT INC | 6.6M | $224M | — | +0.7% |
| MONOGRAPH WEALTH ADVISORS, LLC | 6.2M | $209M | — | +1.8% |
| GLENMEDE TRUST CO NA | 5.2M | $177M | — | +1.3% |
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 DFAX.
