· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.43Day +1.28%1Y +26.8%Off 52W high −1.7%Vol (1Y) 14.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 953 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RYLG is not in the screener universe.
| YTD+14.9% |
| 1Y+26.8% |
| 3Y+38.1% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-30 · series begins 2022-10-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.9% |
| Ann. volatility (3Y)16.9% |
| Sharpe (1Y)1.67 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−8.2% |
| Max drawdown (3Y)−22.4% |
| Beta (3Y vs SPY)0.89 |
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 |
|---|---|---|---|---|
| Mutual Advisors, LLC | 40,015 | $872,827 | — | +6.3% |
| Triumph Capital Management | 21,983 | $479,505 | — | +7.9% |
| JANE STREET GROUP, LLC | 9,575 | $208,855 | — | new |
| Farther Finance Advisors, LLC | 3,101 | $67,978 | — | −23.6% |
| OSAIC HOLDINGS, INC. | 1,010 | $22,028 | — | +0.0% |
| Murphy & Mullick Capital Management Corp | 1,000 | $21,813 | — | +0.0% |
| IFP Advisors, Inc | 644 | $14,047 | — | +9.9% |
| Advisory Services Network, LLC | 200 | $4,363 | — | 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. % of shares outstanding is not shown for RYLG: 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 RYLG.
