· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.57Day +0.10%1Y −0.3%Off 52W high −5.9%Vol (1Y) 31.4%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 588 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.
DSFIY is not in the screener universe.
| YTD+23.7% |
| 1Y−0.3% |
| Since incept. (ann.)−4.9% |
Total return through 2026-07-29 · series begins 2024-03-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.4% |
| Ann. volatility (3Y)30.3% |
| Sharpe (1Y)0.11 |
| Sharpe (3Y)−0.02 |
| Max drawdown (1Y)−36.5% |
| Max drawdown (3Y)−52.2% |
| Beta (3Y vs SPY)0.46 |
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 |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | 5.8M | $42M | — | +6.9% |
| GREAT LAKES ADVISORS, LLC | 835,855 | $6M | — | +74.4% |
| HANTZ FINANCIAL SERVICES, INC. | 328,960 | $2M | — | +349.8% |
| CHICAGO TRUST Co NA | 135,881 | $978,343 | — | +76.7% |
| NBC SECURITIES, INC. | 49,635 | $357,372 | — | new |
| Boston Common Asset Management, LLC | 44,920 | $323,424 | — | +0.7% |
| RHUMBLINE ADVISERS | 19,481 | $140,259 | — | +2.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | 131 | $943 | — | +0.0% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for DSFIY.
