Nasdaq · CIK 825202 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.00Day +0.86%1Y +38.4%Off 52W high −4.5%Vol (1Y) 15.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,318 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.
FUND is not in the screener universe.
| YTD+18.5% |
| 1Y+38.4% |
| 3Y+46.8% |
| 5Y+76.4% |
| 10Y+208.4% |
| Since incept. (ann.)+8.5% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.9% |
| Ann. volatility (3Y)16.9% |
| Sharpe (1Y)2.09 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−10.3% |
| Max drawdown (3Y)−18.2% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| SPROTT INC. | 15.5M | $148M | — | +0.6% |
| ROYAL BANK OF CANADA | 802,431 | $8M | — | +15.4% |
| LPL Financial LLC | 538,130 | $5M | — | +2.3% |
| MORGAN STANLEY | 249,584 | $2M | — | −12.5% |
| Integrated Wealth Concepts LLC | 233,151 | $2M | — | −6.8% |
| Essex Financial Services, Inc. | 218,586 | $2M | — | +0.5% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 215,580 | $2M | — | +7.3% |
| Shaker Financial Services, LLC | 203,208 | $2M | — | −56.4% |
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 is not shown for FUND: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for FUND.
