DFSC close: $11.8 on 2025-06-30 to $1.6 on 2026-08-21.
Split-adj closes · 240 of 279 · price returnⓘ
At a glance
Short interest15.2% of sh out
Days to cover1.0d
13F net flow (QoQ)+0.13%
Top-10 13F concentration100.0%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)CAD 4.9M
Earnings (TTM)-CAD 9.6M
FY ratios · TTM sales/earnings (CAD)ⓘ
Trailing returns
YTD−8.8%
1Y−55.1%
Since incept. (ann.)−83.1%
Total return · from 2025-06-30ⓘ
Risk
Ann. volatility (1Y)150.2%
Ann. volatility (3Y)152.4%
Sharpe (1Y)0.16
Sharpe (3Y)−0.49
Max drawdown (1Y)−77.0%
Max drawdown (3Y)−89.7%
Beta (3Y vs SPY)5.59
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
HRT FINANCIAL LP
14,551
$29,000
—
new
UBS Group AG
607
$1,220
—
new
HARBOUR INVESTMENTS, INC.
300
$603
—
+200.0%
OSAIC HOLDINGS, INC.
200
$402
—
+0.0%
Δ vs 2025-Q4 · % 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.ⓘ
Latest reported quarters
No reported quarters on file for DFSC.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
