NYSE · CIK 1057861 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $2.35Day +0.43%1Y −7.2%Off 52W high −10.6%Vol (1Y) 12.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,907 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DHF is not in the screener universe.
| YTD−3.8% |
| 1Y−7.2% |
| 3Y+29.4% |
| 5Y+49.7% |
| 10Y−7.1% |
| Since incept. (ann.)+4.1% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.0% |
| Ann. volatility (3Y)13.0% |
| Sharpe (1Y)−0.57 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−11.6% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| Pathstone Holdings, LLC | 8.8M | $22M | — | +23.7% |
| SIT INVESTMENT ASSOCIATES INC | 4.6M | $11M | — | +29.7% |
| MORGAN STANLEY | 1.8M | $4M | — | +8.3% |
| Hennion & Walsh Asset Management, Inc. | 1.6M | $4M | — | +7.6% |
| Advisors Asset Management, Inc. | 1.1M | $3M | — | −3.5% |
| 1607 Capital Partners, LLC | 1.1M | $3M | — | +32.4% |
| Allspring Global Investments Holdings, LLC | 983,970 | $2M | — | +0.0% |
| Invesco Ltd. | 967,695 | $2M | — | −0.7% |
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 DHF.
