· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $25.03Day +0.00%1Y +33.3%Off 52W high −4.4%Vol (1Y) 13.9%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 539 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.
RSSY is not in the screener universe.
| YTD+30.4% |
| 1Y+33.3% |
| Since incept. (ann.)+11.7% |
Total return through 2026-07-28 · series begins 2024-05-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.9% |
| Ann. volatility (3Y)18.1% |
| Sharpe (1Y)2.17 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−7.4% |
| Max drawdown (3Y)−29.6% |
| Beta (3Y vs SPY)0.93 |
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 |
|---|---|---|---|---|
| KIM, LLC | 1.6M | $35M | — | −44.0% |
| Private Advisory Group LLC | 309,603 | $7M | — | +86.2% |
| McGrath & Associates, Inc. | 284,018 | $6M | — | +7.8% |
| Innova Wealth Partners | 201,104 | $4M | — | +61.5% |
| Wright Wealth LLC | 194,149 | $4M | — | +5.9% |
| WJ Interests, LLC | 116,459 | $3M | — | +11.8% |
| Accurate Wealth Management, LLC | 89,557 | $2M | — | −37.3% |
| MATHER GROUP, LLC. | 72,938 | $2M | — | new |
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 RSSY.
