· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.63Day −0.07%1Y +3.6%Off 52W high −2.3%Vol (1Y) 1.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 770 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFCA is not in the screener universe.
| YTD+0.3% |
| 1Y+3.6% |
| 3Y+7.3% |
| Since incept. (ann.)+2.4% |
Total return through 2026-07-29 · series begins 2023-06-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.9% |
| Ann. volatility (3Y)2.5% |
| Sharpe (1Y)2.01 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−1.8% |
| Max drawdown (3Y)−3.3% |
| Beta (3Y vs SPY)0.17 |
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 |
|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 7.0M | $350M | — | +14.5% |
| HighTower Advisors, LLC | 1.0M | $52M | — | +2.9% |
| Citrine Capital LLC | 787,340 | $39M | — | +34.7% |
| Savvy Advisors, Inc. | 177,330 | $9M | — | +7.3% |
| One Degree Advisors Inc | 117,871 | $6M | — | +2.4% |
| Elmwood Wealth Management, Inc. | 117,789 | $6M | — | +43.4% |
| Signature Resources Capital Management, LLC | 111,994 | $6M | — | +7.6% |
| One Capital Management, LLC | 72,498 | $4M | — | +20.6% |
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 DFCA.
