· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.56Day −1.62%1Y +9.9%Off 52W high −6.5%Vol (1Y) 17.2%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 559 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 cover15.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RND is not in the screener universe.
| YTD+0.5% |
| 1Y+9.9% |
| Since incept. (ann.)+22.0% |
Total return through 2026-07-29 · series begins 2024-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.2% |
| Ann. volatility (3Y)21.2% |
| Sharpe (1Y)0.61 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−15.6% |
| Max drawdown (3Y)−23.5% |
| Beta (3Y vs SPY)1.26 |
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 |
|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 30,524 | $834,685 | — | +46.0% |
| Concentrum Wealth Management | 8,978 | $245,505 | — | −0.1% |
| IFP Advisors, Inc | 6,466 | $176,814 | — | −0.9% |
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.
No reported quarters on file for RND.
