· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $43.96Day +0.21%1Y +17.0%Off 52W high −1.7%Vol (1Y) 12.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,520 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.
RECS is not in the screener universe.
| YTD+7.6% |
| 1Y+17.0% |
| 3Y+69.9% |
| 5Y+86.2% |
| 10Y+159.4% |
| Since incept. (ann.)+9.9% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.1% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)1.29 |
| Max drawdown (1Y)−8.8% |
| Max drawdown (3Y)−18.6% |
| Beta (3Y vs SPY)0.91 |
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 | 20.1M | $782M | — | +15.5% |
| AMERIPRISE FINANCIAL INC | 15.1M | $587M | — | +14.0% |
| MORGAN STANLEY | 6.2M | $242M | — | +19.0% |
| RAYMOND JAMES FINANCIAL INC | 5.7M | $221M | — | +15.2% |
| BANK OF AMERICA CORP /DE/ | 5.6M | $220M | — | −6.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.3M | $127M | — | −0.8% |
| OSAIC HOLDINGS, INC. | 3.0M | $118M | — | +9.5% |
| WELLS FARGO & COMPANY/MN | 2.5M | $96M | — | +17.7% |
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 RECS: 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 RECS.
