· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.82Day −1.47%Off 52W high −5.8%Vol (1Y) 19.8%
Daily closing price, split-adjusted to the current basis; 0.3y shown of 84 bars on file. Sampled to 84 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.
REGS is not in the screener universe.
No return windows available for REGS.
| Ann. volatility (1Y)19.8% |
| Ann. volatility (3Y)19.8% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−7.4% |
| Max drawdown (3Y)−7.4% |
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 | 509,897 | $5M | — | new |
| OSAIC HOLDINGS, INC. | 78,458 | $763,388 | — | new |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 53,949 | $524,924 | — | new |
| Private Advisor Group, LLC | 49,834 | $484,888 | — | new |
| BANK OF AMERICA CORP /DE/ | 15,481 | $150,630 | — | new |
| CAPTRUST FINANCIAL ADVISORS | 12,139 | $118,112 | — | new |
| Essex Financial Services, Inc. | 10,443 | $101,610 | — | new |
| UBS Group AG | 5,882 | $57,232 | — | new |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for REGS.
