Materials · Gold and Silver Ores · NYSE · CIK 1627272 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.49Day +0.17%Mkt cap $5.5B1Y +6.6%Off 52W high −38.6%Vol (1Y) 45.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,525 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.2% of sh out |
| Days to cover1.9d |
| 13F net flow (QoQ)−2.41% |
| Top-10 13F concentration54.9% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD−16.4% |
| 1Y+6.6% |
| 3Y+105.3% |
| 5Y+133.2% |
| 10Y+156.8% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.3% |
| Ann. volatility (3Y)36.3% |
| Sharpe (1Y)0.39 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−41.0% |
| Max drawdown (3Y)−41.0% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 19.5M | $741M | 10.40% | −9.7% |
| VAN ECK ASSOCIATES CORP | 10.5M | $398M | 5.59% | −14.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.4M | $357M | 5.02% | −14.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.1M | $268M | 3.77% | −3.6% |
| T. Rowe Price Investment Management, Inc. | 6.3M | $240M | 3.37% | −10.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.5M | $209M | 2.93% | new |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.7M | $140M | 1.96% | −23.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 3.3M | $127M | 1.78% | +5.7% |
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 OR.
