· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.32Day +1.90%1Y +60.7%Off 52W high −5.4%Vol (1Y) 35.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,905 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.
SAA is not in the screener universe.
| YTD+41.2% |
| 1Y+60.7% |
| 3Y+54.5% |
| 5Y+25.5% |
| 10Y+199.2% |
| Since incept. (ann.)+9.3% |
Total return through 2026-07-30 · series begins 2007-01-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.6% |
| Ann. volatility (3Y)41.7% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)0.56 |
| Max drawdown (1Y)−18.2% |
| Max drawdown (3Y)−50.8% |
| Beta (3Y vs SPY)2.15 |
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 |
|---|---|---|---|---|
| Tradition Wealth Management, LLC | 205,000 | $6M | — | +0.0% |
| Corient Private Wealth LLC | 36,390 | $980,698 | — | −49.9% |
| OSAIC HOLDINGS, INC. | 7,966 | $214,699 | — | +0.0% |
| Allworth Financial LP | 860 | $23,170 | — | +0.2% |
| TOTH FINANCIAL ADVISORY CORP | 840 | $22,638 | — | new |
| HARBOUR INVESTMENTS, INC. | 300 | $8,085 | — | new |
| MORGAN STANLEY | 1 | $48 | — | −50.0% |
| WELLS FARGO & COMPANY/MN | 1 | $29 | — | +0.0% |
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 SAA: 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 SAA.
