· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.53Day −1.55%1Y +16.1%Off 52W high −2.6%Vol (1Y) 13.2%
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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFSU is not in the screener universe.
| YTD+7.6% |
| 1Y+16.1% |
| 3Y+60.7% |
| Since incept. (ann.)+19.5% |
Total return through 2026-07-29 · series begins 2022-11-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.2% |
| Ann. volatility (3Y)15.6% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−10.1% |
| Max drawdown (3Y)−19.9% |
| Beta (3Y vs SPY)1.02 |
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 |
|---|---|---|---|---|
| Retirement Solution LLC | 5.5M | $225M | — | +0.8% |
| AWM CAPITAL, LLC | 3.3M | $135M | — | +7.8% |
| Quantum Financial Advisors, LLC | 2.4M | $99M | — | +0.0% |
| MASECO LLP | 2.0M | $83M | — | +3.6% |
| Focus Partners Wealth | 1.9M | $82M | — | +2.5% |
| Citrine Capital LLC | 1.4M | $57M | — | +6.9% |
| Abacus Wealth Partners, LLC | 1.3M | $53M | — | +3.1% |
| Pathstone Holdings, LLC | 1.2M | $51M | — | +19.9% |
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 DFSU.
