· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.69Day −2.02%1Y +29.7%Off 52W high −13.5%Vol (1Y) 24.6%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 604 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.
REMG is not in the screener universe.
| YTD+14.1% |
| 1Y+29.7% |
| 3Y+41.6% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-29 · series begins 2022-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.6% |
| Ann. volatility (3Y)23.3% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)1.44 |
| Max drawdown (1Y)−14.1% |
| Max drawdown (3Y)−14.1% |
| Beta (3Y vs SPY)1.46 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1.5M | $46M | — | +8.9% |
| LPL Financial LLC | 751,481 | $23M | — | +11.0% |
| Cetera Investment Advisers | 558,480 | $17M | — | +9.2% |
| Baird Financial Group, Inc. | 126,098 | $4M | — | +5.2% |
| CITADEL ADVISORS LLC | 72,924 | $2M | — | new |
| BENJAMIN EDWARDS INC | 37,198 | $1M | — | +2.4% |
| TRUIST FINANCIAL CORP | 32,341 | $996,201 | — | +3.6% |
| JANE STREET GROUP, LLC | 20,473 | $630,622 | — | 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.
No reported quarters on file for REMG.
