· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.47Day −1.84%1Y +17.2%Off 52W high −13.1%Vol (1Y) 22.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 933 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 cover2.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFSE is not in the screener universe.
| YTD+7.9% |
| 1Y+17.2% |
| 3Y+46.9% |
| Since incept. (ann.)+18.6% |
Total return through 2026-07-29 · series begins 2022-11-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.0% |
| Ann. volatility (3Y)18.8% |
| Sharpe (1Y)0.85 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−12.9% |
| Max drawdown (3Y)−19.8% |
| Beta (3Y vs SPY)0.85 |
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 |
|---|---|---|---|---|
| AWM CAPITAL, LLC | 760,676 | $32M | — | +6.1% |
| MASECO LLP | 588,403 | $25M | — | +2.6% |
| Pathstone Holdings, LLC | 570,391 | $24M | — | +10.7% |
| Focus Partners Wealth | 536,976 | $24M | — | +0.7% |
| Quantum Financial Advisors, LLC | 546,242 | $23M | — | −2.0% |
| Five Oceans Advisors | 438,287 | $19M | — | +1.1% |
| Forum Financial Management, LP | 374,559 | $16M | — | −5.2% |
| Abacus Wealth Partners, LLC | 340,438 | $14M | — | −0.3% |
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 DFSE.
