· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $112.78Day −1.86%1Y +30.7%Off 52W high −4.8%Vol (1Y) 19.3%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 535 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.
RSSL is not in the screener universe.
| YTD+17.4% |
| 1Y+30.7% |
| Since incept. (ann.)+18.6% |
Total return through 2026-07-29 · series begins 2024-06-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.3% |
| Ann. volatility (3Y)22.1% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−10.9% |
| Max drawdown (3Y)−27.8% |
| Beta (3Y vs SPY)1.21 |
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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.9M | $1.3B | — | +0.8% |
| JANE STREET GROUP, LLC | 82,560 | $8M | — | new |
| LPL Financial LLC | 41,094 | $4M | — | +4.9% |
| Private Advisor Group, LLC | 18,698 | $2M | — | +70.4% |
| FLOW TRADERS U.S. LLC | 10,963 | $1M | — | new |
| Migdal Insurance & Financial Holdings Ltd. | 11,250 | $1M | — | −23.9% |
| BANK OF MONTREAL /CAN/ | 8,860 | $860,660 | — | −8.1% |
| Cornerstone Select Advisors, LLC | 4,571 | $444,016 | — | −1.2% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for RSSL.
