· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $15.27Day +1.45%1Y −5.5%Off 52W high −13.4%Vol (1Y) 14.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,109 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 cover4.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
REK is not in the screener universe.
| YTD−10.1% |
| 1Y−5.5% |
| 3Y−11.1% |
| 5Y+0.3% |
| 10Y−44.4% |
| Since incept. (ann.)−9.8% |
Total return through 2026-07-30 · series begins 2010-03-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.5% |
| Ann. volatility (3Y)17.1% |
| Sharpe (1Y)−0.23 |
| Sharpe (3Y)−0.15 |
| Max drawdown (1Y)−12.7% |
| Max drawdown (3Y)−26.9% |
| Beta (3Y vs SPY)−0.88 |
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 |
|---|---|---|---|---|
| IMC-Chicago, LLC | 19,048 | $323,551 | — | +4.3% |
| RAMSEY QUANTITATIVE SYSTEMS | 2,500 | $141,850 | — | new |
| Merkkuri Wealth Advisors LLC | 506 | $8,591 | — | new |
| Advisory Services Network, LLC | 350 | $5,945 | — | new |
| Purpose Unlimited Inc. | 312 | $5,295 | — | +0.0% |
| Sound Income Strategies, LLC | 245 | $4,147 | — | +0.0% |
| MORGAN STANLEY | 3 | $58 | — | +50.0% |
| UBS Group AG | 1 | $17 | — | +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. % of shares outstanding is not shown for REK: 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 REK.
