· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.53Day −1.59%1Y +38.9%Off 52W high −8.2%Vol (1Y) 39.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,020 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.
RYCEY is not in the screener universe.
| YTD+18.4% |
| 1Y+38.9% |
| 3Y+705.0% |
| 5Y+1245.5% |
| 10Y+360.5% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-29 · series begins 2014-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.0% |
| Ann. volatility (3Y)37.0% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)2.04 |
| Max drawdown (1Y)−21.6% |
| Max drawdown (3Y)−23.6% |
| Beta (3Y vs SPY)1.31 |
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 |
|---|---|---|---|---|
| BOWEN HANES & CO INC | 4.2M | $65M | — | −1.9% |
| Henry James International Management Inc. | 564,957 | $8M | — | −13.9% |
| Codex Capital Asset Management L.L.C. | 389,000 | $6M | — | +0.0% |
| L & S Advisors Inc | 149,081 | $2M | — | −45.6% |
| Pinnacle Wealth Management Advisory Group, LLC | 127,319 | $2M | — | new |
| RHUMBLINE ADVISERS | 112,906 | $2M | — | −2.6% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 95,525 | $1M | — | +10.6% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,752 | $1M | — | −8.6% |
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 RYCEY.
