· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $66.45Day +2.88%1Y +33.9%Off 52W high −40.4%Vol (1Y) 50.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,958 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
REMX is not in the screener universe.
| YTD−10.1% |
| 1Y+33.9% |
| 3Y−15.1% |
| 5Y−31.7% |
| 10Y+74.7% |
| Since incept. (ann.)−5.0% |
Total return through 2026-07-30 · series begins 2010-10-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.0% |
| Ann. volatility (3Y)40.8% |
| Sharpe (1Y)0.78 |
| Sharpe (3Y)0.07 |
| Max drawdown (1Y)−41.0% |
| Max drawdown (3Y)−59.0% |
| Beta (3Y vs SPY)1.14 |
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 | 1.1M | $100M | — | +60.8% |
| LPL Financial LLC | 902,606 | $79M | — | +50.8% |
| RENAISSANCERE HOLDINGS LTD | 533,010 | $47M | — | new |
| BANK OF AMERICA CORP /DE/ | 427,651 | $38M | — | +72.1% |
| WELLS FARGO & COMPANY/MN | 377,208 | $33M | — | +60.8% |
| UBS Group AG | 352,381 | $31M | — | +65.2% |
| Bensler, LLC | 213,749 | $19M | — | new |
| Robinhood Asset Management, LLC | 204,557 | $18M | — | +6.0% |
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 REMX: 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 REMX.
