· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.49Day −2.23%Off 52W high −20.3%Vol (1Y) 27.6%
Daily closing price, split-adjusted to the current basis; 1y shown of 240 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 cover7.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RCTR is not in the screener universe.
| YTD−2.7% |
Total return through 2026-07-29 · series begins 2025-07-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.6% |
| Ann. volatility (3Y)27.6% |
| Sharpe (1Y)0.30 |
| Sharpe (3Y)0.30 |
| Max drawdown (1Y)−19.0% |
| Max drawdown (3Y)−19.0% |
| Beta (3Y vs SPY)1.09 |
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 |
|---|---|---|---|---|
| Aspen Wealth Strategies, LLC | 45,098 | $2M | — | +1.4% |
| JANE STREET GROUP, LLC | 25,511 | $887,762 | — | +72.3% |
| Worthington Financial Partners, LLC | 24,675 | $858,670 | — | new |
| FIRST TRUST ADVISORS LP | 19,675 | $684,428 | — | new |
| Cetera Investment Advisers | 17,741 | $617,368 | — | +17.0% |
| ROYAL BANK OF CANADA | 17,000 | $592,000 | — | new |
| Cambridge Investment Research Advisors, Inc. | 14,874 | $518,000 | — | new |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,654 | $489,086 | — | +0.8% |
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 RCTR.
