· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $149.29Day −1.49%1Y +38.9%Off 52W high −2.9%Vol (1Y) 20.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,126 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RZV is not in the screener universe.
| YTD+26.6% |
| 1Y+38.9% |
| 3Y+56.5% |
| 5Y+74.7% |
| 10Y+177.9% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-29 · series begins 2006-03-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.7% |
| Ann. volatility (3Y)23.3% |
| Sharpe (1Y)1.68 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−12.6% |
| Max drawdown (3Y)−29.8% |
| Beta (3Y vs SPY)1.12 |
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 |
|---|---|---|---|---|
| Systematic Alpha Investments, LLC | 306,488 | $38M | — | +0.0% |
| LPL Financial LLC | 85,361 | $11M | — | +19.9% |
| Armbruster Capital Management, Inc. | 66,103 | $8M | — | +0.3% |
| Wealthcare Advisory Partners LLC | 51,863 | $6M | — | −29.9% |
| THEORY FINANCIAL LLC | 37,781 | $5M | — | +33.4% |
| RAYMOND JAMES FINANCIAL INC | 37,684 | $5M | — | new |
| BANK OF AMERICA CORP /DE/ | 32,305 | $4M | — | −3.2% |
| STIFEL FINANCIAL CORP | 20,677 | $3M | — | +107.6% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for RZV.
