· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.73Day −1.32%1Y +20.1%Off 52W high −4.1%Vol (1Y) 18.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 783 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.
RSPM is not in the screener universe.
| YTD+17.6% |
| 1Y+20.1% |
| 3Y+24.2% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-29 · series begins 2023-06-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.5% |
| Ann. volatility (3Y)18.7% |
| Sharpe (1Y)1.07 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−12.3% |
| Max drawdown (3Y)−27.2% |
| Beta (3Y vs SPY)0.65 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 306,662 | $12M | — | +23.3% |
| Cetera Investment Advisers | 197,283 | $8M | — | −0.3% |
| Friedenthal Financial | 127,927 | $5M | — | −0.3% |
| RAYMOND JAMES FINANCIAL INC | 112,082 | $4M | — | +4.1% |
| LPL Financial LLC | 95,879 | $4M | — | −3.7% |
| ROYAL BANK OF CANADA | 84,749 | $3M | — | +90.6% |
| NTV Asset Management LLC | 78,232 | $3M | — | +366.1% |
| Maltin Wealth Management, Inc. | 78,123 | $3M | — | +12.0% |
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 RSPM.
