· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $63.52Day −0.09%1Y +34.0%Off 52W high −0.9%Vol (1Y) 13.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,217 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RDIV is not in the screener universe.
| YTD+24.4% |
| 1Y+34.0% |
| 3Y+71.7% |
| 5Y+92.2% |
| 10Y+186.7% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-29 · series begins 2013-10-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.6% |
| Ann. volatility (3Y)16.5% |
| Sharpe (1Y)2.24 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−4.8% |
| Max drawdown (3Y)−17.9% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.0M | $58M | — | −0.3% |
| Allworth Financial LP | 752,785 | $42M | — | +1401.4% |
| LPL Financial LLC | 750,121 | $42M | — | +9.7% |
| Heartwood Wealth Advisors LLC | 739,810 | $41M | — | +0.4% |
| BANK OF AMERICA CORP /DE/ | 512,739 | $29M | — | −3.2% |
| WELLS FARGO & COMPANY/MN | 399,394 | $22M | — | −2.0% |
| RAYMOND JAMES FINANCIAL INC | 343,899 | $19M | — | +54.2% |
| AMERIPRISE FINANCIAL INC | 215,763 | $12M | — | −2.1% |
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 RDIV: 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 RDIV.
