· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.44Day +1.62%1Y +27.2%Off 52W high −8.6%Vol (1Y) 14.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,181 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.
RHRX is not in the screener universe.
| YTD+16.5% |
| 1Y+27.2% |
| 3Y+67.3% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-30 · series begins 2021-11-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.3% |
| Ann. volatility (3Y)16.9% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−6.8% |
| Max drawdown (3Y)−21.9% |
| Beta (3Y vs SPY)0.90 |
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 |
|---|---|---|---|---|
| PARTNERS WEALTH MANAGEMENT, LLC | 194,936 | $4M | — | +40.3% |
| INTEGRITY ALLIANCE, LLC. | 153,349 | $3M | — | −0.8% |
| Cetera Investment Advisers | 85,667 | $2M | — | −19.0% |
| LPL Financial LLC | 51,365 | $975,606 | — | +2.7% |
| Avior Wealth Management, LLC | 31,904 | $605,969 | — | +0.0% |
| Prime Capital Investment Advisors, LLC | 26,578 | $504,809 | — | +0.0% |
| Stratos Wealth Partners, LTD. | 21,315 | $404,846 | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,941 | $321,769 | — | −61.0% |
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 RHRX: 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 RHRX.
