· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.66Day −0.89%1Y +10.3%Off 52W high −8.6%Vol (1Y) 10.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
RPAR is not in the screener universe.
| YTD+2.4% |
| 1Y+10.3% |
| 3Y+21.2% |
| 5Y+0.4% |
| Since incept. (ann.)+1.3% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.5% |
| Ann. volatility (3Y)11.5% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−8.1% |
| Max drawdown (3Y)−12.6% |
| Beta (3Y vs SPY)0.58 |
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 |
|---|---|---|---|---|
| EVOKE WEALTH, LLC | 10.7M | $237M | — | +1.4% |
| HighTower Advisors, LLC | 1.3M | $28M | — | +8.7% |
| Fermata Advisors, LLC | 207,713 | $5M | — | +2.8% |
| AQR CAPITAL MANAGEMENT LLC | 158,743 | $4M | — | +0.0% |
| MORGAN STANLEY | 86,708 | $2M | — | +145.7% |
| JANE STREET GROUP, LLC | 66,474 | $1M | — | +62.7% |
| LPL Financial LLC | 61,318 | $1M | — | −11.5% |
| Lido Advisors, LLC | 61,018 | $1M | — | 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.
No reported quarters on file for RPAR.
