NYSE · CIK 1559991 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $20.75Day −0.14%1Y +8.5%Off 52W high −6.2%Vol (1Y) 8.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,900 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFP is not in the screener universe.
| YTD+4.2% |
| 1Y+8.5% |
| 3Y+42.6% |
| 5Y+51.9% |
| 10Y+10.1% |
| Since incept. (ann.)+2.8% |
Total return through 2026-07-28 · series begins 2013-05-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.5% |
| Ann. volatility (3Y)11.5% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−10.0% |
| Max drawdown (3Y)−14.3% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1.2M | $25M | — | +1.9% |
| SIT INVESTMENT ASSOCIATES INC | 581,566 | $12M | — | +30.6% |
| COHEN & STEERS, INC. | 476,489 | $10M | — | +3.3% |
| Invesco Ltd. | 301,703 | $6M | — | −2.3% |
| GUGGENHEIM CAPITAL LLC | 242,799 | $5M | — | −19.4% |
| WELLS FARGO & COMPANY/MN | 237,078 | $5M | — | −15.1% |
| LPL Financial LLC | 188,728 | $4M | — | −3.7% |
| Hennion & Walsh Asset Management, Inc. | 175,333 | $4M | — | +10.7% |
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 DFP.
