· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.86Day +3.29%1Y +12.1%Off 52W high −23.2%Vol (1Y) 36.4%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 283 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RSSX is not in the screener universe.
| YTD−6.2% |
| 1Y+12.1% |
| Since incept. (ann.)+18.3% |
Total return through 2026-07-30 · series begins 2025-05-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.4% |
| Ann. volatility (3Y)34.2% |
| Sharpe (1Y)0.46 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−27.4% |
| Max drawdown (3Y)−27.4% |
| Beta (3Y vs SPY)1.67 |
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 |
|---|---|---|---|---|
| CWM, LLC | 1.1M | $26M | — | +237.3% |
| CLG LLC | 130,818 | $3M | — | +11.5% |
| Integrated Wealth Concepts LLC | 127,900 | $3M | — | +0.0% |
| SteelPeak Wealth, LLC | 63,163 | $1M | — | new |
| Innova Wealth Partners | 36,613 | $857,843 | — | +18.8% |
| Accurate Wealth Management, LLC | 27,994 | $710,488 | — | new |
| MATHER GROUP, LLC. | 22,844 | $535,235 | — | new |
| BANK OF MONTREAL /CAN/ | 21,776 | $510,212 | — | +1.9% |
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 RSSX: 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 RSSX.
