· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $53.43Day −0.99%1Y +5.8%Off 52W high −11.6%Vol (1Y) 24.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,116 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.
ROBT is not in the screener universe.
| YTD+3.0% |
| 1Y+5.8% |
| 3Y+15.5% |
| 5Y+0.2% |
| Since incept. (ann.)+7.4% |
Total return through 2026-07-29 · series begins 2018-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.6% |
| Ann. volatility (3Y)24.2% |
| Sharpe (1Y)0.31 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−21.7% |
| Max drawdown (3Y)−27.7% |
| Beta (3Y vs SPY)1.49 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 873,589 | $40M | — | −8.7% |
| MORGAN STANLEY | 729,483 | $34M | — | +4.1% |
| BANK OF AMERICA CORP /DE/ | 492,874 | $23M | — | +14.3% |
| WELLS FARGO & COMPANY/MN | 434,161 | $20M | — | +14.7% |
| ENVESTNET ASSET MANAGEMENT INC | 231,024 | $11M | — | +16.6% |
| AMERIPRISE FINANCIAL INC | 226,020 | $10M | — | −5.4% |
| ROYAL BANK OF CANADA | 225,517 | $10M | — | +8.4% |
| Biltmore Family Office, LLC | 207,529 | $10M | — | +19.7% |
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.
No reported quarters on file for ROBT.
