· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $79.85Day −1.46%1Y +10.7%Off 52W high −5.5%Vol (1Y) 14.8%
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.
RSPU is not in the screener universe.
| YTD+8.2% |
| 1Y+10.7% |
| 3Y+52.4% |
| Since incept. (ann.)+15.2% |
Total return through 2026-07-29 · series begins 2023-06-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.8% |
| Ann. volatility (3Y)15.9% |
| Sharpe (1Y)0.85 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−8.5% |
| Max drawdown (3Y)−14.7% |
| Beta (3Y vs SPY)0.36 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 583,563 | $47M | — | −0.6% |
| BANK OF AMERICA CORP /DE/ | 426,932 | $35M | — | +2.6% |
| MORGAN STANLEY | 179,118 | $15M | — | −31.2% |
| RAYMOND JAMES FINANCIAL INC | 152,506 | $12M | — | +9.5% |
| OSAIC HOLDINGS, INC. | 124,761 | $10M | — | +12.3% |
| Kestra Advisory Services, LLC | 117,360 | $10M | — | +5.6% |
| STUDIO INVESTMENT MANAGEMENT LLC | 96,628 | $8M | — | +2.4% |
| DENVER WEALTH MANAGEMENT, INC. | 93,577 | $8M | — | −1.7% |
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 RSPU.
