· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $63.44Day −0.58%1Y +42.6%Off 52W high −36.8%Vol (1Y) 48.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,637 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 cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RING is not in the screener universe.
| YTD−13.2% |
| 1Y+42.6% |
| 3Y+173.1% |
| 5Y+139.4% |
| 10Y+184.2% |
| Since incept. (ann.)+2.8% |
Total return through 2026-07-29 · series begins 2012-02-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.3% |
| Ann. volatility (3Y)38.8% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−38.6% |
| Max drawdown (3Y)−38.6% |
| Beta (3Y vs SPY)0.39 |
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 |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.2M | $160M | — | +44.5% |
| ENVESTNET ASSET MANAGEMENT INC | 1.7M | $135M | — | −7.0% |
| BlackRock, Inc. | 1.1M | $88M | — | +13.4% |
| LPL Financial LLC | 1.0M | $80M | — | −2.5% |
| Municipal Employees' Retirement System of Michigan | 776,753 | $61M | — | −8.0% |
| MORGAN STANLEY | 597,160 | $47M | — | −7.6% |
| WELLS FARGO & COMPANY/MN | 460,527 | $36M | — | +24.6% |
| MML INVESTORS SERVICES, LLC | 347,752 | $27M | — | −24.9% |
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 RING: 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 RING.
