· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.61Day +0.00%1Y +2.8%Off 52W high −1.6%Vol (1Y) 4.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,651 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.
RINF is not in the screener universe.
| YTD+2.7% |
| 1Y+2.8% |
| 3Y+12.1% |
| 5Y+31.8% |
| 10Y+57.9% |
| Since incept. (ann.)+1.1% |
Total return through 2026-07-30 · series begins 2012-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)6.9% |
| Sharpe (1Y)0.65 |
| Sharpe (3Y)0.60 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−9.6% |
| Beta (3Y vs SPY)−0.16 |
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 |
|---|---|---|---|---|
| Bright Futures Wealth Management, LLC. | 36,637 | $1M | — | new |
| CITADEL ADVISORS LLC | 13,426 | $426,459 | — | +16.4% |
| OSAIC HOLDINGS, INC. | 11,207 | $356,000 | — | −17.3% |
| JANE STREET GROUP, LLC | 7,917 | $251,473 | — | −63.3% |
| LaSalle St. Investment Advisors, LLC | 7,596 | $241,307 | — | new |
| OPPENHEIMER & CO INC | 7,000 | $222,346 | — | +0.0% |
| US BANCORP \DE\ | 3,800 | $120,702 | — | new |
| Cornerstone Planning Group LLC | 1,428 | $46,458 | — | +0.7% |
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. % of shares outstanding is not shown for RINF: 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 RINF.
