NYSE · CIK 1386067 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $6.44Day +1.58%1Y +26.4%Off 52W high −4.5%Vol (1Y) 15.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,453 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.
EOD is not in the screener universe.
| YTD+15.5% |
| 1Y+26.4% |
| 3Y+89.2% |
| 5Y+109.1% |
| 10Y+50.9% |
| Since incept. (ann.)+1.8% |
Total return through 2026-07-30 · series begins 2007-03-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.4% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)1.60 |
| Sharpe (3Y)1.42 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−15.0% |
| Beta (3Y vs SPY)0.86 |
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 |
|---|---|---|---|---|
| Advisors Asset Management, Inc. | 2.5M | $14M | — | −0.7% |
| Karpus Management, Inc. | 1.7M | $10M | — | +1.5% |
| RAYMOND JAMES FINANCIAL INC | 1.4M | $8M | — | +7.0% |
| GUGGENHEIM CAPITAL LLC | 1.1M | $6M | — | +61.8% |
| Invesco Ltd. | 866,775 | $5M | — | +5.4% |
| BANK OF AMERICA CORP /DE/ | 746,373 | $4M | — | +4.7% |
| Pathstone Holdings, LLC | 693,617 | $4M | — | −44.7% |
| LPL Financial LLC | 574,520 | $3M | — | −2.1% |
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 EOD.
