NYSE · CIK 916183 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.13Day −0.39%1Y −22.0%Off 52W high −35.9%Vol (1Y) 24.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,908 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 cover2.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RCS is not in the screener universe.
| YTD−3.9% |
| 1Y−22.0% |
| 3Y+20.4% |
| 5Y+45.7% |
| 10Y−32.2% |
| Since incept. (ann.)+3.0% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.4% |
| Ann. volatility (3Y)26.4% |
| Sharpe (1Y)−0.92 |
| Sharpe (3Y)0.38 |
| Max drawdown (1Y)−32.9% |
| Max drawdown (3Y)−32.9% |
| Beta (3Y vs SPY)1.05 |
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 |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1.3M | $7M | — | −16.0% |
| MORGAN STANLEY | 698,953 | $4M | — | +3.0% |
| BENJAMIN EDWARDS INC | 450,393 | $2M | — | +3.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 289,620 | $2M | — | −11.6% |
| LPL Financial LLC | 283,126 | $2M | — | −23.4% |
| OSAIC HOLDINGS, INC. | 230,313 | $1M | — | −19.8% |
| MILESTONE ASSET MANAGEMENT, LLC | 147,191 | $788,946 | — | −14.7% |
| Medallion Wealth Advisors, LLC | 111,352 | $596,848 | — | −1.2% |
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 is not shown for RCS: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for RCS.
