· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.33Day −6.78%1Y +387.4%Off 52W high −59.4%Vol (1Y) 905.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,804 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.
DRIP is not in the screener universe.
| YTD+374.5% |
| 1Y+387.4% |
| 3Y+330.9% |
| 5Y−46.6% |
| 10Y−96.4% |
| Since incept. (ann.)−28.6% |
Total return through 2026-07-29 · series begins 2015-05-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)905.0% |
| Ann. volatility (3Y)523.7% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−62.2% |
| Max drawdown (3Y)−76.0% |
| Beta (3Y vs SPY)−4.79 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,488 | $2M | — | +663.7% |
| HRT FINANCIAL LP | 318,359 | $1M | — | new |
| Qube Research & Technologies Ltd | 210,835 | $872,857 | — | +94.3% |
| Squarepoint Ops LLC | 201,405 | $833,817 | — | new |
| JANE STREET GROUP, LLC | 164,517 | $681,100 | — | new |
| GTS SECURITIES LLC | 135,389 | $560,510 | — | +940.3% |
| Scientech Research LLC | 106,650 | $441,531 | — | new |
| Bank of New York Mellon Corp | 100,001 | $414,005 | — | 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 DRIP.
