· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.14Day −0.22%1Y +16.7%Off 52W high −4.5%Vol (1Y) 14.5%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,109 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 DFISX.
DFISX is not in the screener universe.
| YTD+6.2% |
| 1Y+16.7% |
| 3Y+52.7% |
| 5Y+40.0% |
| 10Y+83.0% |
| Since incept. (ann.)+6.8% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.5% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−12.0% |
| Max drawdown (3Y)−13.0% |
| Beta (3Y vs SPY)0.65 |
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 | 6,913 | $178,000 | — | +0.0% |
| Transce3nd, LLC | 629 | $16,236 | — | +0.2% |
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 DFISX: 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 DFISX.
