U.S. Targeted Value Portfolio ETF Class Shares

1. 01

   Fell 3.1% on 5 Nov 2026

   The 5 Nov 2026 decline of 3.1% was 4.3× its average daily move of 0.7% over the past year, and its largest one-day decline since 10 Oct 2025.

   Daily closes, split-adjusted · as of 5 Nov 2026

2. 02

   Ahead of SPY over 1 year

   1 month: +2.7% (SPY −5.7%). 3 months: −3.8% (SPY −4.6%). 1 year: +20.8% (SPY +8.2%). Price change to the 5 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: DFAT, SPY · as of 5 Nov 2026

3. 03

   Below its 50-day average, above its 200-day

   The 5 Nov 2026 close of $68.91 was 0.2% below its 50-day average ($69.07) and 2.1% above its 200-day average ($67.49). It has closed above the 200-day for 26 sessions, since 1 Oct 2026. The 50-day average crossed above the 200-day on 13 Aug 2025, 310 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 5 Nov 2026

4. 04

   78% of the way up its 52-week range

   Closed at $68.91 on 5 Nov 2026: 5.4% below the 52-week high of $72.81 (14 Aug 2026) and 25.0% above the low of $55.12 (20 Nov 2025).

   Daily price bars, split-adjusted · as of 5 Nov 2026

5. 05

   Volume 1.6× its 30-session average on 5 Nov 2026

   5 Nov 2026 volume of 471.5K shares was 1.6× the average of the 30 sessions before it (297.4K), as the price fell 3.1%. SPY traded 3.0× its own average that session.

   Daily volume against a 30-session baseline · as of 5 Nov 2026

At the 5 Nov 2026 close