· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $80.80Day +1.24%1Y +28.2%Off 52W high −0.7%Vol (1Y) 14.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,159 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.
RDVY is not in the screener universe.
| YTD+16.8% |
| 1Y+28.2% |
| 3Y+70.5% |
| 5Y+82.7% |
| 10Y+344.8% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-30 · series begins 2014-01-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.7% |
| Ann. volatility (3Y)16.7% |
| Sharpe (1Y)1.71 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)0.93 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 32.3M | $2.2B | — | +6.0% |
| MORGAN STANLEY | 20.9M | $1.4B | — | +3.6% |
| RAYMOND JAMES FINANCIAL INC | 12.3M | $843M | — | +9.4% |
| WELLS FARGO & COMPANY/MN | 11.3M | $772M | — | +0.3% |
| AMERIPRISE FINANCIAL INC | 9.3M | $638M | — | +3.3% |
| BANK OF AMERICA CORP /DE/ | 7.4M | $508M | — | +3.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.6M | $383M | — | +1.0% |
| UBS Group AG | 5.5M | $378M | — | −7.8% |
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 RDVY: 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 RDVY.
