· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $91.06Day +0.29%1Y +4.8%Off 52W high −3.8%Vol (1Y) 4.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,619 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.
BOND is not in the screener universe.
| YTD+0.3% |
| 1Y+4.8% |
| 3Y+16.6% |
| 5Y+1.4% |
| 10Y+23.1% |
| Since incept. (ann.)+3.0% |
Total return through 2026-07-28 · series begins 2012-03-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.1% |
| Ann. volatility (3Y)5.3% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−5.6% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 3.8M | $347M | — | +11.3% |
| CWM, LLC | 3.7M | $345M | — | −9.8% |
| LPL Financial LLC | 3.4M | $316M | — | +18.1% |
| ENVESTNET ASSET MANAGEMENT INC | 2.6M | $241M | — | +24.5% |
| WELLS FARGO & COMPANY/MN | 2.2M | $206M | — | +12.6% |
| AE Wealth Management LLC | 1.9M | $175M | — | +27.7% |
| RAYMOND JAMES FINANCIAL INC | 1.8M | $166M | — | +76.4% |
| OneDigital Investment Advisors LLC | 1.8M | $162M | — | +12.8% |
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 BOND.
