· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $51.44Day −0.50%1Y +20.6%Off 52W high −1.6%Vol (1Y) 13.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,571 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 cover3.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RWO is not in the screener universe.
| YTD+16.0% |
| 1Y+20.6% |
| 3Y+34.6% |
| 5Y+14.2% |
| 10Y+40.6% |
| Since incept. (ann.)+4.1% |
Total return through 2026-07-30 · series begins 2008-05-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.4% |
| Ann. volatility (3Y)15.6% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−9.5% |
| Max drawdown (3Y)−17.7% |
| Beta (3Y vs SPY)0.80 |
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 |
|---|---|---|---|---|
| STATE STREET CORP | 6.1M | $281M | — | −3.4% |
| BANK OF AMERICA CORP /DE/ | 1.6M | $72M | — | +3.8% |
| Bank of New York Mellon Corp | 1.5M | $71M | — | +6.1% |
| GLENMEDE TRUST CO NA | 749,029 | $34M | — | −1.7% |
| Quent Capital, LLC | 593,631 | $27M | — | +14.6% |
| MORGAN STANLEY | 500,341 | $23M | — | +10.0% |
| RAYMOND JAMES FINANCIAL INC | 482,655 | $22M | — | +14.8% |
| GOLDMAN SACHS GROUP INC | 425,445 | $19M | — | −21.7% |
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. % of shares outstanding is not shown for RWO: 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 RWO.
