· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.15Day −1.61%1Y −17.2%Off 52W high −18.2%Vol (1Y) 18.3%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 462 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 cover3.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RDTE is not in the screener universe.
| YTD−4.1% |
| 1Y−17.2% |
| Since incept. (ann.)−19.2% |
Price return through 2026-07-29 · series begins 2024-09-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.3% |
| Ann. volatility (3Y)20.1% |
| Sharpe (1Y)−1.02 |
| Sharpe (3Y)−0.98 |
| Max drawdown (1Y)−22.8% |
| Max drawdown (3Y)−43.2% |
| Beta (3Y vs SPY)1.00 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 77,984 | $2M | — | new |
| CENTAURUS FINANCIAL, INC. | 73,686 | $2M | — | +0.0% |
| MATHER GROUP, LLC. | 49,530 | $1M | — | new |
| CITADEL ADVISORS LLC | 14,463 | $392,670 | — | new |
| OLD MISSION CAPITAL LLC | 13,365 | $362,859 | — | new |
| Claro Advisors Inc. | 10,105 | $274,348 | — | +12.0% |
| NewEdge Wealth, LLC | 8,280 | $224,802 | — | new |
| Belvedere Trading LLC | 2,925 | $79,414 | — | 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.
No reported quarters on file for RDTE.
