· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $31.78Day +0.16%Off 52W high −0.5%Vol (1Y) 7.4%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 98 bars on file. Sampled to 98 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover6.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DLFE is not in the screener universe.
No return windows available for DLFE.
| Ann. volatility (1Y)7.4% |
| Ann. volatility (3Y)7.4% |
| Sharpe (1Y)1.88 |
| Sharpe (3Y)1.88 |
| Max drawdown (1Y)−5.0% |
| Max drawdown (3Y)−5.0% |
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 |
|---|---|---|---|---|
| Kestra Advisory Services, LLC | 654,346 | $19M | — | new |
| First International Bank of Israel Ltd. | 651,000 | $19M | — | new |
| NEW WAVE WEALTH ADVISORS LLC | 117,812 | $3M | — | new |
| MML INVESTORS SERVICES, LLC | 66,593 | $2M | — | new |
| RFG Advisory, LLC | 23,370 | $687,688 | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,220 | $653,850 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,128 | $592,289 | — | new |
| Maia Wealth LLC | 14,769 | $434,594 | — | 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 DLFE.
