· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $37.80Day +2.00%1Y +22.4%Off 52W high −6.3%Vol (1Y) 19.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,130 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RSEE is not in the screener universe.
| YTD+10.4% |
| 1Y+22.4% |
| 3Y+48.6% |
| Since incept. (ann.)+12.6% |
Total return through 2026-07-30 · series begins 2022-01-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.3% |
| Ann. volatility (3Y)19.3% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−12.9% |
| Max drawdown (3Y)−21.6% |
| Beta (3Y vs SPY)1.11 |
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 |
|---|---|---|---|---|
| Belpointe Asset Management LLC | 942,019 | $31M | — | +5.5% |
| Clear Creek Financial Management, LLC | 195,675 | $6M | — | −0.8% |
| Janney Montgomery Scott LLC | 57,854 | $2M | — | +34.1% |
| Ascension Capital Advisors, Inc. | 48,795 | $2M | — | +0.0% |
| Atria Investments, Inc | 19,148 | $625,232 | — | +0.9% |
| Able Wealth Management LLC | 15,842 | $517,288 | — | −2.2% |
| GTS SECURITIES LLC | 11,315 | $369,469 | — | +3.2% |
| Bank of New York Mellon Corp | 8,152 | $266,183 | — | 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 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 RSEE.
