· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $19.51Day −1.91%1Y +30.1%Off 52W high −10.3%Vol (1Y) 24.1%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 3,105 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for REEIX.
REEIX is not in the screener universe.
| YTD+14.4% |
| 1Y+30.1% |
| 3Y+59.4% |
| 5Y+53.3% |
| 10Y+104.1% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-28 · series begins 2013-12-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.1% |
| Ann. volatility (3Y)19.7% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−15.1% |
| Max drawdown (3Y)−17.3% |
| Beta (3Y vs SPY)0.89 |
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 |
|---|---|---|---|---|
| O'Brien Greene & Co. Inc | 11,208 | $191,099 | — | +0.0% |
| RICHARDSON FINANCIAL SERVICES INC. | 1,428 | $24,353 | — | −5.0% |
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 REEIX.
