· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.09Day −1.96%1Y +5.0%Off 52W high −6.8%Vol (1Y) 15.1%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RSPS is not in the screener universe.
| YTD+8.8% |
| 1Y+5.0% |
| 3Y−0.6% |
| Since incept. (ann.)+0.9% |
Total return through 2026-07-30 · series begins 2023-06-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)13.8% |
| Sharpe (1Y)0.36 |
| Sharpe (3Y)0.05 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−16.1% |
| Beta (3Y vs SPY)0.40 |
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/ | 298,298 | $9M | — | +15.6% |
| Thrivent Financial for Lutherans | 280,128 | $8M | — | new |
| Cresset Asset Management, LLC | 263,040 | $8M | — | new |
| MORGAN STANLEY | 258,301 | $8M | — | +27.0% |
| Cetera Investment Advisers | 200,974 | $6M | — | +14.3% |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 172,457 | $5M | — | new |
| LPL Financial LLC | 163,470 | $5M | — | −12.5% |
| First International Bank of Israel Ltd. | 126,500 | $4M | — | +29.1% |
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 RSPS: 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 RSPS.
