· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $73.76Day +2.06%1Y +36.0%Off 52W high −24.5%Vol (1Y) 66.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,318 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFEN is not in the screener universe.
| YTD+15.6% |
| 1Y+36.0% |
| 3Y+341.0% |
| 5Y+313.9% |
| Since incept. (ann.)+16.4% |
Total return through 2026-07-30 · series begins 2017-05-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.6% |
| Ann. volatility (3Y)59.6% |
| Sharpe (1Y)0.83 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−41.8% |
| Max drawdown (3Y)−43.1% |
| Beta (3Y vs SPY)2.69 |
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 |
|---|---|---|---|---|
| Traynor Capital Management, Inc. | 342,983 | $19M | — | −2.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,569 | $3M | — | +27.3% |
| JANE STREET GROUP, LLC | 23,836 | $2M | — | +137.2% |
| IMC-Chicago, LLC | 17,006 | $1M | — | −27.1% |
| JPMORGAN CHASE & CO | 11,888 | $674,644 | — | −21.8% |
| TRUE Private Wealth Advisors | 9,469 | $597,554 | — | +3.9% |
| Ascentis Independent Advisors | 8,767 | $553,240 | — | +114.5% |
| VERUS CAPITAL PARTNERS, LLC | 8,352 | $527,021 | — | −1.2% |
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 DFEN: 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 DFEN.
