NYSE · CIK 1514490 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $14.80Day −0.07%1Y +21.5%Off 52W high −1.3%Vol (1Y) 15.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,216 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RGT is not in the screener universe.
| YTD+12.9% |
| 1Y+21.5% |
| 3Y+69.6% |
| 5Y+27.7% |
| 10Y+173.6% |
| Since incept. (ann.)+7.7% |
Total return through 2026-07-28 · series begins 2013-10-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.8% |
| Ann. volatility (3Y)16.7% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−12.8% |
| Max drawdown (3Y)−19.0% |
| Beta (3Y vs SPY)1.02 |
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 | 430,194 | $6M | — | +1.2% |
| Matisse Capital | 291,000 | $4M | — | +0.0% |
| Shaker Financial Services, LLC | 196,031 | $3M | — | +1.5% |
| 1607 Capital Partners, LLC | 178,419 | $2M | — | +82.9% |
| PRIVATE MANAGEMENT GROUP INC | 168,005 | $2M | — | −1.3% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 106,381 | $1M | — | +10.1% |
| LPL Financial LLC | 89,133 | $1M | — | +35.0% |
| Integrated Wealth Concepts LLC | 86,727 | $1M | — | +1.6% |
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.
No reported quarters on file for RGT.
