· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.55Day +0.85%1Y +55.4%Off 52W high −43.8%Vol (1Y) 85.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,687 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 cover14.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RECAF is not in the screener universe.
| YTD−18.8% |
| 1Y+55.4% |
| 3Y−49.1% |
| 5Y−93.8% |
| Since incept. (ann.)+17.2% |
Total return through 2026-07-29 · series begins 2019-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)85.9% |
| Ann. volatility (3Y)79.4% |
| Sharpe (1Y)0.89 |
| Sharpe (3Y)0.12 |
| Max drawdown (1Y)−47.0% |
| Max drawdown (3Y)−77.9% |
| Beta (3Y vs SPY)0.66 |
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 |
|---|---|---|---|---|
| First National Trust Co | 40,000 | $32,000 | — | +0.0% |
| WESBANCO BANK INC | 23,000 | $18,400 | — | +0.0% |
| MILLER WEALTH ADVISORS, LLC | 20,000 | $16,000 | — | +0.0% |
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 RECAF.
