· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.03Day −0.05%1Y +2.0%Off 52W high −4.4%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,526 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.
RFCI is not in the screener universe.
| YTD−0.8% |
| 1Y+2.0% |
| 3Y+12.8% |
| 5Y+3.5% |
| 10Y+18.0% |
| Since incept. (ann.)+1.7% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)4.8% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−4.8% |
| Beta (3Y vs SPY)0.22 |
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 |
|---|---|---|---|---|
| Prospera Financial Services Inc | 195,813 | $4M | — | −3.5% |
| RiverFront Investment Group, LLC | 163,430 | $4M | — | −2.0% |
| ENVESTNET ASSET MANAGEMENT INC | 128,793 | $3M | — | −3.6% |
| TRUIST FINANCIAL CORP | 115,310 | $3M | — | −3.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,465 | $1M | — | new |
| LEIGH BALDWIN & CO., LLC | 9,396 | $210,466 | — | +1.1% |
| Elevated Capital Advisors, LLC | 346 | $7,750 | — | −97.8% |
| EVOLUTION WEALTH MANAGEMENT INC. | 275 | $6,160 | — | +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 RFCI: 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 RFCI.
