· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.56Day −0.35%1Y +2.6%Off 52W high −4.8%Vol (1Y) 4.3%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 537 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RTRE is not in the screener universe.
| YTD−0.6% |
| 1Y+2.6% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-29 · series begins 2024-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.3% |
| Ann. volatility (3Y)4.8% |
| Sharpe (1Y)0.71 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−3.7% |
| Max drawdown (3Y)−5.0% |
| Beta (3Y vs SPY)0.14 |
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 |
|---|---|---|---|---|
| Belpointe Asset Management LLC | 1.4M | $35M | — | +22.1% |
| Astoria Portfolio Advisors LLC. | 242,189 | $6M | — | −27.1% |
| Hobbs Group Advisors, LLC | 158,549 | $4M | — | +1.9% |
| Oregon Pacific Wealth Management, LLC | 58,501 | $1M | — | +86.9% |
| Independent Wealth Network Inc. | 27,025 | $676,579 | — | +1.3% |
| Latitude Advisors, LLC | 25,005 | $626,012 | — | +5.5% |
| World Investment Advisors | 21,626 | $541,414 | — | +4.2% |
| CITADEL ADVISORS LLC | 18,979 | $475,145 | — | 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 RTRE.
