· 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 $12.00Day +1.44%1Y +16.2%Off 52W high +0.0%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,103 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 DFGEX.
DFGEX is not in the screener universe.
| YTD+14.6% |
| 1Y+16.2% |
| 3Y+33.4% |
| 5Y+13.1% |
| 10Y+25.4% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)15.3% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−17.4% |
| Beta (3Y vs SPY)0.81 |
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 |
|---|---|---|---|---|
| Coston, McIsaac & Partners | 31,611 | $333,000 | — | −17.8% |
| McIlrath & Eck, LLC | 261 | $2,759 | — | new |
| Transce3nd, LLC | 195 | $2,055 | — | +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 DFGEX.
