· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $58.48Day −1.38%1Y +39.4%Off 52W high −13.4%Vol (1Y) 24.2%
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.
RSPT is not in the screener universe.
| YTD+28.7% |
| 1Y+39.4% |
| 3Y+95.7% |
| Since incept. (ann.)+26.9% |
Total return through 2026-07-29 · series begins 2023-06-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.2% |
| Ann. volatility (3Y)23.5% |
| Sharpe (1Y)1.53 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−13.3% |
| Max drawdown (3Y)−26.6% |
| Beta (3Y vs SPY)1.55 |
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/ | 5.2M | $237M | — | +26.7% |
| MORGAN STANLEY | 2.6M | $116M | — | +21.0% |
| WELLS FARGO & COMPANY/MN | 2.4M | $109M | — | −12.0% |
| LPL Financial LLC | 2.0M | $90M | — | +1.7% |
| RMG Wealth Management LLC | 1.5M | $86M | — | new |
| Baltimore-Washington Financial Advisors, Inc. | 1.7M | $77M | — | +2.4% |
| UBS Group AG | 1.5M | $68M | — | +0.9% |
| RAYMOND JAMES FINANCIAL INC | 1.3M | $58M | — | −0.2% |
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.
No reported quarters on file for RSPT.
