· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.04Day −0.12%1Y +18.9%Off 52W high −3.6%Vol (1Y) 13.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,086 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.
DIHP is not in the screener universe.
| YTD+8.8% |
| 1Y+18.9% |
| 3Y+44.9% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-29 · series begins 2022-03-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.9% |
| Ann. volatility (3Y)14.2% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−10.9% |
| Max drawdown (3Y)−12.4% |
| Beta (3Y vs SPY)0.61 |
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 |
|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 32.3M | $1.0B | — | +7.1% |
| Savant Capital, LLC | 29.1M | $937M | — | +8.2% |
| Focus Partners Wealth | 15.5M | $509M | — | +7.1% |
| Premier Financial Group | 641,693 | $211M | — | +1.2% |
| Forum Financial Management, LP | 6.3M | $202M | — | −0.2% |
| Clearstead Advisors, LLC | 5.5M | $178M | — | new |
| Sequoia Financial Advisors, LLC | 5.3M | $170M | — | +8.3% |
| Kestra Investment Management, LLC | 5.1M | $166M | — | +92.3% |
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. % of shares outstanding is not shown for DIHP: 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 DIHP.
