· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.91Day −0.68%1Y +21.5%Off 52W high −1.5%Vol (1Y) 16.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 784 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 cover5.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RSPH is not in the screener universe.
| YTD+10.0% |
| 1Y+21.5% |
| 3Y+19.3% |
| Since incept. (ann.)+7.3% |
Total return through 2026-07-30 · series begins 2023-06-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.3% |
| Ann. volatility (3Y)15.5% |
| Sharpe (1Y)1.27 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−10.9% |
| Max drawdown (3Y)−17.1% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 2.1M | $64M | — | −2.9% |
| MORGAN STANLEY | 677,408 | $20M | — | +6.5% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 440,394 | $13M | — | +3.0% |
| BANK OF AMERICA CORP /DE/ | 430,101 | $13M | — | +1.2% |
| LPL Financial LLC | 375,812 | $11M | — | −6.0% |
| ROYAL BANK OF CANADA | 350,011 | $11M | — | +4.9% |
| RAYMOND JAMES FINANCIAL INC | 334,310 | $10M | — | +11.8% |
| JPMORGAN CHASE & CO | 331,979 | $10M | — | +2.2% |
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 RSPH: 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 RSPH.
