· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.22Day +2.28%1Y +21.3%Off 52W high −3.4%Vol (1Y) 15.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 934 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFSI is not in the screener universe.
| YTD+9.4% |
| 1Y+21.3% |
| 3Y+58.9% |
| Since incept. (ann.)+20.8% |
Total return through 2026-07-30 · series begins 2022-11-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.2% |
| Ann. volatility (3Y)14.9% |
| Sharpe (1Y)1.30 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−12.3% |
| Max drawdown (3Y)−12.6% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| Focus Partners Wealth | 1.2M | $51M | — | −0.2% |
| MASECO LLP | 987,534 | $42M | — | +4.3% |
| AWM CAPITAL, LLC | 931,193 | $39M | — | +7.6% |
| Quantum Financial Advisors, LLC | 840,411 | $36M | — | −1.7% |
| Pathstone Holdings, LLC | 795,001 | $34M | — | +9.5% |
| Francis Financial, Inc. | 759,106 | $32M | — | +2.3% |
| Abacus Wealth Partners, LLC | 586,104 | $25M | — | +0.6% |
| EP Wealth Advisors, LLC | 416,169 | $18M | — | +7363.6% |
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 DFSI: 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 DFSI.
