RAND close: $13.5 on 2023-08-14 to $10.1 on 2026-08-14.
Split-adj closes · 240 of 5,258 · price returnⓘ
At a glance
Days to cover2.4d
SI 2026-07-31ⓘ
Key fundamentals
RAND is not in the screener universe.
Trailing returns
YTD−6.3%
1Y−24.9%
3Y+19.8%
5Y−1.7%
10Y−26.8%
Since incept. (ann.)+3.1%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)42.2%
Ann. volatility (3Y)45.7%
Sharpe (1Y)−0.33
Sharpe (3Y)0.36
Max drawdown (1Y)−36.9%
Max drawdown (3Y)−60.1%
Beta (3Y vs SPY)−0.11
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
COURIER CAPITAL LLC
15,382
$180,739
—
+0.0%
SHUFRO ROSE & CO LLC
14,000
$164,500
—
+0.0%
OSAIC HOLDINGS, INC.
747
$8,777
—
new
JPMORGAN CHASE & CO
91
$1,055
—
−9.9%
MORGAN STANLEY
1
$20
—
+0.0%
WELLS FARGO & COMPANY/MN
0
$6
—
−100.0%
Δ vs 2025-Q4 · % 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.ⓘ
Latest reported quarters
No reported quarters on file for RAND.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
