· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.13Day +0.71%1Y +15.0%Off 52W high −23.6%Vol (1Y) 45.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,511 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.
SAABY is not in the screener universe.
| YTD+7.5% |
| 1Y+15.0% |
| 3Y+11.8% |
| 5Y+111.8% |
| Since incept. (ann.)+8.6% |
Price return through 2026-07-30 · series begins 2019-03-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.7% |
| Ann. volatility (3Y)67.1% |
| Sharpe (1Y)0.53 |
| Sharpe (3Y)0.56 |
| Max drawdown (1Y)−38.4% |
| Max drawdown (3Y)−82.0% |
| Beta (3Y vs SPY)−0.55 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 20,580 | $673,987 | — | +7.6% |
| Collaborative Fund Advisors, LLC | 9,156 | $299,859 | — | new |
| GAMMA Investing LLC | 2,126 | $69,627 | — | −3.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,916 | $62,749 | — | new |
| Salomon & Ludwin, LLC | 589 | $20,279 | — | +148.5% |
| NBC SECURITIES, INC. | 582 | $18,859 | — | new |
| RHL GROUP, LLC | 295 | $9,661 | — | +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 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 SAABY.
