· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $32.82Day −1.47%1Y +25.0%Off 52W high −9.8%Vol (1Y) 19.4%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,106 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for DFCEX.
DFCEX is not in the screener universe.
| YTD+13.1% |
| 1Y+25.0% |
| 3Y+59.0% |
| 5Y+50.5% |
| 10Y+112.6% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.4% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)1.34 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−12.1% |
| Max drawdown (3Y)−16.7% |
| Beta (3Y vs SPY)0.76 |
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 |
|---|---|---|---|---|
| FIRST MERCHANTS CORP | 76,931 | $2M | — | +14.5% |
| Coston, McIsaac & Partners | 27,917 | $834,000 | — | −10.5% |
| KELLEHER FINANCIAL ADVISORS | 18,079 | $540,574 | — | +0.2% |
| OAKWORTH CAPITAL, INC. | 2,747 | $82,137 | — | +0.2% |
| Westside Investment Management, Inc. | 2,065 | $62,493 | — | +0.0% |
| Transce3nd, LLC | 135 | $4,035 | — | +0.0% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for DFCEX.
