· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.83Day −2.51%1Y −16.7%Off 52W high −20.4%Vol (1Y) 29.7%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 405 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.
RFIX is not in the screener universe.
| YTD+3.0% |
| 1Y−16.7% |
| Since incept. (ann.)−23.5% |
Total return through 2026-07-29 · series begins 2024-12-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.7% |
| Ann. volatility (3Y)30.7% |
| Sharpe (1Y)−0.36 |
| Sharpe (3Y)−0.73 |
| Max drawdown (1Y)−21.6% |
| Max drawdown (3Y)−38.8% |
| Beta (3Y vs SPY)−0.15 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 537,078 | $22M | — | −22.7% |
| True Wealth Design, LLC | 168,792 | $7M | — | +1.4% |
| GOLDMAN SACHS GROUP INC | 14,306 | $578,821 | — | new |
| Mount Lucas Management LP | 11,000 | $445,060 | — | +0.0% |
| PRINCIPAL SECURITIES, INC. | 10,629 | $430,049 | — | +1.8% |
| LPL Financial LLC | 9,207 | $372,515 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,589 | $307,051 | — | new |
| OLD MISSION CAPITAL LLC | 5,073 | $205,253 | — | 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 RFIX.
