← Back to RBGLYPortrait, one to two pages. Turn on “background graphics” in the print dialog to keep the table rules.

SPZCORBGLYData at close 2026-07-30

· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $14.35Day −0.62%1Y −1.9%Off 52W high −19.4%Vol (1Y) 22.8%

Price2023-07-31 → 2026-07-30

RBGLY close: $15.8 on 2023-07-31 to $14.4 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 3y shown of 4,366 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover1.0d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

RBGLY is not in the screener universe.

Trailing returns

YTD−9.6%

1Y−1.9%

3Y+7.4%

5Y+10.9%

10Y+0.7%

Since incept. (ann.)+6.9%

Total return through 2026-07-30 · series begins 2008-10-27. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)22.8%

Ann. volatility (3Y)25.1%

Sharpe (1Y)0.03

Sharpe (3Y)0.22

Max drawdown (1Y)−30.1%

Max drawdown (3Y)−30.1%

Beta (3Y vs SPY)0.23

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
Altrius Capital Management Inc	627,873	$9M	—	new
Ramirez Asset Management, Inc.	362,813	$5M	—	new
OPAL CAPITAL LLC	326,588	$4M	—	new
GREAT LAKES ADVISORS, LLC	186,479	$3M	—	+6.6%
Sterling Capital Management LLC	71,511	$959,613	—	new
YOUSIF CAPITAL MANAGEMENT, LLC	33,746	$452,841	—	new
NBC SECURITIES, INC.	32,293	$433,339	—	new
CHICAGO TRUST Co NA	30,468	$408,849	—	new

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 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 RBGLY.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.