· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $49.44Day +0.30%1Y +20.3%Off 52W high −0.6%Vol (1Y) 12.5%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 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 DFQTX.
DFQTX is not in the screener universe.
| YTD+12.0% |
| 1Y+20.3% |
| 3Y+63.2% |
| 5Y+76.2% |
| 10Y+221.6% |
| Since incept. (ann.)+12.5% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.5% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−8.5% |
| Max drawdown (3Y)−19.7% |
| Beta (3Y vs SPY)0.94 |
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 | 32,753 | $1M | — | −19.8% |
| Westside Investment Management, Inc. | 4,522 | $198,249 | — | +0.0% |
| Transce3nd, LLC | 1,333 | $57,994 | — | +0.3% |
| McIlrath & Eck, LLC | 828 | $36,023 | — | new |
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 DFQTX.
