· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $59.63Day +2.55%1Y +16.3%Off 52W high −7.7%Vol (1Y) 19.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,125 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RFG is not in the screener universe.
| YTD+13.8% |
| 1Y+16.3% |
| 3Y+48.2% |
| 5Y+35.7% |
| 10Y+147.0% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-30 · series begins 2006-03-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.7% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−26.7% |
| Beta (3Y vs SPY)1.09 |
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 | 223,570 | $12M | — | +0.8% |
| New England Private Wealth Advisors LLC | 185,589 | $10M | — | +0.0% |
| LPL Financial LLC | 181,554 | $10M | — | −1.8% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 74,779 | $4M | — | −0.3% |
| Twelve Points Wealth Management LLC | 68,813 | $4M | — | −0.8% |
| WELLS FARGO & COMPANY/MN | 68,295 | $4M | — | +0.4% |
| BANK OF AMERICA CORP /DE/ | 49,739 | $3M | — | −11.5% |
| Compton Wealth Advisory Group, LLC | 47,500 | $3M | — | +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 RFG: 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 RFG.
