NYSE · CIK 1655099 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.75Day −0.31%1Y +6.8%Off 52W high −6.2%Vol (1Y) 8.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,011 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.
RA is not in the screener universe.
| YTD+3.9% |
| 1Y+6.8% |
| 3Y+3.8% |
| 5Y+12.5% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-29 · series begins 2016-12-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.3% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)0.79 |
| Sharpe (3Y)0.17 |
| Max drawdown (1Y)−6.7% |
| Max drawdown (3Y)−28.4% |
| Beta (3Y vs SPY)0.48 |
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 | 5.1M | $65M | — | +14.8% |
| SIT INVESTMENT ASSOCIATES INC | 2.9M | $37M | — | +28.9% |
| WELLS FARGO & COMPANY/MN | 1.6M | $20M | — | +10.0% |
| GUGGENHEIM CAPITAL LLC | 991,567 | $13M | — | +13.1% |
| ROYAL BANK OF CANADA | 644,351 | $8M | — | −1.6% |
| Penserra Capital Management LLC | 597,165 | $8M | — | +18.0% |
| BANK OF AMERICA CORP /DE/ | 423,193 | $5M | — | +2.5% |
| 1607 Capital Partners, LLC | 403,070 | $5M | — | +0.0% |
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 RA.
