· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $52.45Day +0.19%1Y +1.1%Off 52W high −4.2%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 680 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFGX is not in the screener universe.
| YTD−0.4% |
| 1Y+1.1% |
| Since incept. (ann.)+4.3% |
Total return through 2026-07-28 · series begins 2023-11-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)4.6% |
| Sharpe (1Y)0.31 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−3.1% |
| Beta (3Y vs SPY)0.20 |
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 |
|---|---|---|---|---|
| Apella Capital, LLC | 2.1M | $113M | — | +10.1% |
| Planning Center, Inc. | 1.6M | $81M | — | +5.2% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 717,238 | $38M | — | +10.1% |
| Elser Financial Planning, Inc | 707,855 | $37M | — | +11.4% |
| Alpha Financial Advisors, LLC | 699,862 | $37M | — | +6.4% |
| Hill Investment Group Partners, LLC | 678,537 | $36M | — | −30.4% |
| United Wealth Management, LLC | 660,407 | $35M | — | +4.7% |
| Private Wealth Management Group, LLC | 619,301 | $32M | — | +6.0% |
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 DFGX.
