· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $49.05Day +1.05%1Y +29.3%Off 52W high −0.1%Vol (1Y) 11.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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.
RAFE is not in the screener universe.
| YTD+17.8% |
| 1Y+29.3% |
| 3Y+66.0% |
| 5Y+74.7% |
| Since incept. (ann.)+13.3% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)13.2% |
| Sharpe (1Y)2.40 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−7.5% |
| Max drawdown (3Y)−16.4% |
| Beta (3Y vs SPY)0.85 |
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 |
|---|---|---|---|---|
| Sellwood Investment Partners LLC | 499,411 | $21M | — | +1.9% |
| Savant Capital, LLC | 254,719 | $11M | — | +28.6% |
| LPL Financial LLC | 171,016 | $7M | — | +194.1% |
| Balanced Rock Investment Advisors LLC | 149,184 | $6M | — | +1.0% |
| Arlington Financial Advisors, LLC | 123,101 | $5M | — | −3.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 113,440 | $5M | — | −5.3% |
| Northwest Bancshares, Inc. | 108,413 | $5M | — | −1.4% |
| Envestnet Portfolio Solutions, Inc. | 101,475 | $4M | — | +1.3% |
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 RAFE.
