· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $94.75Day −0.85%1Y +15.2%Off 52W high −1.3%Vol (1Y) 13.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,876 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.
REGL is not in the screener universe.
| YTD+13.8% |
| 1Y+15.2% |
| 3Y+40.1% |
| 5Y+49.0% |
| 10Y+152.2% |
| Since incept. (ann.)+10.1% |
Total return through 2026-07-29 · series begins 2015-02-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.6% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−17.0% |
| Beta (3Y vs SPY)0.62 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.3M | $201M | — | +3.4% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.0M | $175M | — | −3.7% |
| RAYMOND JAMES FINANCIAL INC | 711,530 | $61M | — | +1.4% |
| LPL Financial LLC | 640,146 | $55M | — | −9.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 603,345 | $52M | — | +4.8% |
| BANK OF AMERICA CORP /DE/ | 543,882 | $47M | — | +3.6% |
| WELLS FARGO & COMPANY/MN | 394,726 | $34M | — | −1.0% |
| ROYAL BANK OF CANADA | 318,720 | $28M | — | +10.3% |
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 REGL.
