· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $56.13Day −0.26%1Y +36.1%Off 52W high −1.5%Vol (1Y) 15.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,852 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.
ROSC is not in the screener universe.
| YTD+20.4% |
| 1Y+36.1% |
| 3Y+54.0% |
| 5Y+60.1% |
| 10Y+182.3% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-30 · series begins 2015-03-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.4% |
| Ann. volatility (3Y)18.1% |
| Sharpe (1Y)2.03 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−23.7% |
| Beta (3Y vs SPY)0.86 |
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 |
|---|---|---|---|---|
| Blueprint Investment Partners LLC | 270,887 | $13M | — | new |
| Blueprint Financial Advisors LLC | 270,887 | $13M | — | new |
| LPL Financial LLC | 178,665 | $9M | — | +7.8% |
| Solano Wealth Investment Advisors LLC | 27,208 | $1M | — | −4.1% |
| Gateway Wealth Partners, LLC | 20,520 | $991,202 | — | +108.0% |
| RAYMOND JAMES FINANCIAL INC | 18,470 | $892,162 | — | new |
| Private Advisor Group, LLC | 12,955 | $625,792 | — | +0.0% |
| Strategic Blueprint, LLC | 12,526 | $605,047 | — | new |
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 ROSC: 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 ROSC.
