· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.61Day −1.01%1Y +22.2%Off 52W high −7.8%Vol (1Y) 12.7%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 618 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 cover15.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFVE is not in the screener universe.
| YTD+15.6% |
| 1Y+22.2% |
| Since incept. (ann.)+17.8% |
Total return through 2026-07-29 · series begins 2024-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.7% |
| Ann. volatility (3Y)15.4% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−19.4% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 563,622 | $18M | — | +26.1% |
| JPMORGAN CHASE & CO | 55,032 | $2M | — | +0.0% |
| GOLDMAN SACHS GROUP INC | 26,574 | $862,900 | — | new |
| Mutual Advisors, LLC | 8,867 | $287,926 | — | +7.9% |
| Aptus Capital Advisors, LLC | 7,932 | $257,565 | — | new |
| Integrated Wealth Concepts LLC | 7,932 | $257,565 | — | new |
| Farther Finance Advisors, LLC | 1,500 | $48,765 | — | new |
| Root Financial Partners, LLC | 870 | $28,250 | — | 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 DFVE.
