· Prices AT CLOSE 2026-07-20 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $31.03Day −0.13%1Y +27.6%Off 52W high −7.5%Vol (1Y) 15.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 900 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 2026-06-30.
RNWZ is not in the screener universe.
| YTD+13.6% |
| 1Y+27.6% |
| 3Y+35.3% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-20 · series begins 2022-12-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.4% |
| Ann. volatility (3Y)17.4% |
| Sharpe (1Y)1.69 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−7.4% |
| Max drawdown (3Y)−24.7% |
| Beta (3Y vs SPY)0.49 |
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 |
|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | 38,600 | $1M | — | +0.0% |
| GTS SECURITIES LLC | 18,668 | $595,192 | — | −9.9% |
| UBS Group AG | 362 | $11,542 | — | new |
| OSAIC HOLDINGS, INC. | 100 | $3,188 | — | +0.0% |
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 RNWZ.
