· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.63Day +0.06%1Y +2.7%Off 52W high −7.0%Vol (1Y) 10.4%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RIGS is not in the screener universe.
| YTD+0.5% |
| 1Y+2.7% |
| 3Y+14.2% |
| 5Y+9.9% |
| 10Y+31.9% |
| Since incept. (ann.)+3.1% |
Total return through 2026-07-29 · series begins 2013-10-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.4% |
| Ann. volatility (3Y)9.0% |
| Sharpe (1Y)0.31 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−4.6% |
| Max drawdown (3Y)−5.2% |
| Beta (3Y vs SPY)0.18 |
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 |
|---|---|---|---|---|
| ALPS ADVISORS INC | 426,610 | $10M | — | +43.8% |
| MORGAN STANLEY | 160,954 | $4M | — | −50.5% |
| Prospera Financial Services Inc | 144,064 | $3M | — | −2.6% |
| ENVESTNET ASSET MANAGEMENT INC | 116,545 | $3M | — | +2.9% |
| RiverFront Investment Group, LLC | 107,273 | $2M | — | −0.6% |
| Meridian Financial Advisors, LLC | 92,260 | $2M | — | −1.2% |
| TRUIST FINANCIAL CORP | 77,389 | $2M | — | −2.9% |
| Private Advisor Group, LLC | 74,789 | $2M | — | +1.7% |
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 RIGS.
