· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.50Day −0.19%1Y +5.0%Off 52W high −2.7%Vol (1Y) 5.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,207 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.
RISR is not in the screener universe.
| YTD+4.2% |
| 1Y+5.0% |
| 3Y+35.4% |
| Since incept. (ann.)+14.6% |
Total return through 2026-07-30 · series begins 2021-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.3% |
| Ann. volatility (3Y)8.2% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−8.1% |
| Beta (3Y vs SPY)−0.24 |
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 |
|---|---|---|---|---|
| Family Investment Center, Inc. | 1.2M | $43M | — | +32.4% |
| Reliant Wealth Planning | 456,074 | $17M | — | +3.3% |
| ENVESTNET ASSET MANAGEMENT INC | 212,771 | $8M | — | +97.3% |
| TRUIST FINANCIAL CORP | 212,049 | $8M | — | +5.0% |
| Orion Porfolio Solutions, LLC | 196,469 | $7M | — | new |
| Cambridge Investment Research Advisors, Inc. | 169,808 | $6M | — | +56.8% |
| Smart Money Group LLC | 152,706 | $6M | — | +3.8% |
| HARBOR INVESTMENT ADVISORY, LLC | 151,069 | $5M | — | +53.6% |
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. % of shares outstanding is not shown for RISR: 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 RISR.
