· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $74.32Day −0.30%1Y +10.9%Off 52W high −4.8%Vol (1Y) 15.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,053 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 cover4.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFE is not in the screener universe.
| YTD+5.8% |
| 1Y+10.9% |
| 3Y+46.5% |
| 5Y+22.6% |
| 10Y+104.9% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-29 · series begins 2006-06-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)16.4% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−15.0% |
| Beta (3Y vs SPY)0.58 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 112,829 | $8M | — | −1.4% |
| COURIER CAPITAL LLC | 74,899 | $5M | — | +1.0% |
| BANK OF AMERICA CORP /DE/ | 71,052 | $5M | — | +30.1% |
| UBS Group AG | 51,995 | $4M | — | −3.8% |
| Vontobel Holding Ltd. | 34,776 | $2M | — | −0.6% |
| Virtus Family Office LLC | 27,302 | $2M | — | +2.8% |
| Bank of New York Mellon Corp | 25,876 | $2M | — | +228.5% |
| JANE STREET GROUP, LLC | 24,173 | $2M | — | +37.0% |
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.
No reported quarters on file for DFE.
