· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.51Day −1.53%1Y +28.1%Off 52W high −3.5%Vol (1Y) 14.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 745 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ROE is not in the screener universe.
| YTD+18.3% |
| 1Y+28.1% |
| Since incept. (ann.)+19.7% |
Total return through 2026-07-29 · series begins 2023-08-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.9% |
| Ann. volatility (3Y)15.8% |
| Sharpe (1Y)1.78 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−8.7% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)1.04 |
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 |
|---|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | 681,726 | $24M | — | new |
| Hobbs Group Advisors, LLC | 667,973 | $24M | — | +0.9% |
| WELLS FARGO & COMPANY/MN | 602,031 | $21M | — | −6.1% |
| Janney Montgomery Scott LLC | 294,060 | $10M | — | +0.9% |
| ENVESTNET ASSET MANAGEMENT INC | 293,411 | $10M | — | +8.0% |
| Vermillion & White Wealth Management Group, LLC | 291,098 | $10M | — | +4.6% |
| Beacon Capital Management, Inc. | 290,859 | $10M | — | +4.8% |
| Greenwich Wealth Management LLC | 290,081 | $10M | — | +49.1% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for ROE.
