· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.13Day −1.00%1Y +24.3%Off 52W high −3.9%Vol (1Y) 12.5%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 464 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 cover2.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RFLR is not in the screener universe.
| YTD+13.2% |
| 1Y+24.3% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-29 · series begins 2024-09-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.5% |
| Ann. volatility (3Y)12.1% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−5.8% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 222,301 | $6M | — | +615.6% |
| VanWeelden Wealth Management, LLC | 201,948 | $6M | — | new |
| Liberty Atlantic Advisors LLC | 168,702 | $5M | — | +14.0% |
| INDEPENDENT FINANCIAL GROUP, LLC | 144,770 | $4M | — | +355.9% |
| WINNOW WEALTH LLC | 116,966 | $3M | — | +1.7% |
| Rockefeller Capital Management L.P. | 68,673 | $2M | — | +131.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,123 | $2M | — | +45.0% |
| OSAIC HOLDINGS, INC. | 50,605 | $1M | — | 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 RFLR.
