· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.41Day +0.48%1Y +27.0%Off 52W high −0.6%Vol (1Y) 11.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,717 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
REVS is not in the screener universe.
| YTD+18.1% |
| 1Y+27.0% |
| 3Y+64.4% |
| 5Y+81.2% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-30 · series begins 2019-09-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.5% |
| Ann. volatility (3Y)13.3% |
| Sharpe (1Y)2.12 |
| Sharpe (3Y)1.32 |
| Max drawdown (1Y)−6.9% |
| Max drawdown (3Y)−16.4% |
| Beta (3Y vs SPY)0.74 |
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 | 3.7M | $107M | — | +65.5% |
| MML INVESTORS SERVICES, LLC | 1.2M | $34M | — | +4.7% |
| RAYMOND JAMES FINANCIAL INC | 575,714 | $16M | — | +112.0% |
| ENVESTNET ASSET MANAGEMENT INC | 317,520 | $9M | — | new |
| U.S. Capital Wealth Advisors, LLC | 243,142 | $7M | — | +99.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,541 | $3M | — | +5.9% |
| Steward Partners Investment Advisory, LLC | 52,550 | $2M | — | +3942.3% |
| Ruggaard & Associates LLC | 52,425 | $2M | — | +0.6% |
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 REVS: 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 REVS.
