· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $20.89Day +0.00%1Y −24.2%Off 52W high −76.7%Vol (1Y) 144.8%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 329 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RDTL is not in the screener universe.
| YTD−58.4% |
| 1Y−24.2% |
| Since incept. (ann.)−13.3% |
Total return through 2026-07-30 · series begins 2025-03-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)144.8% |
| Ann. volatility (3Y)148.2% |
| Sharpe (1Y)0.53 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−85.2% |
| Max drawdown (3Y)−85.2% |
| Beta (3Y vs SPY)1.80 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,352 | $790,100 | — | new |
| Genesis Financial Group, LLC | 40,000 | $592,368 | — | +0.0% |
| JANE STREET GROUP, LLC | 22,319 | $330,527 | — | +348.6% |
| RENAISSANCE TECHNOLOGIES LLC | 17,700 | $262,123 | — | new |
| Optiver Holding B.V. | 17,312 | $256,377 | — | −14.3% |
| HRT FINANCIAL LP | 15,374 | $227,000 | — | +209.7% |
| GTS SECURITIES LLC | 14,093 | $208,703 | — | +201.2% |
| SIMPLEX TRADING, LLC | 2,802 | $41,495 | — | −63.8% |
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. % of shares outstanding is not shown for RDTL: 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 RDTL.
