· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $24.27Day +0.00%1Y −9.3%Off 52W high −25.0%Vol (1Y) 29.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,169 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.
SAEF is not in the screener universe.
| YTD−11.6% |
| 1Y−9.3% |
| 3Y+8.4% |
| Since incept. (ann.)−0.1% |
Total return through 2026-07-27 · series begins 2021-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.3% |
| Ann. volatility (3Y)23.7% |
| Sharpe (1Y)−0.18 |
| Sharpe (3Y)0.23 |
| Max drawdown (1Y)−24.3% |
| Max drawdown (3Y)−27.4% |
| Beta (3Y vs SPY)1.27 |
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 |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151,382 | $4M | — | −46.2% |
| FLOW TRADERS U.S. LLC | 13,153 | $362,000 | — | +10.7% |
| Wealth Enhancement Trust Services, Inc. | 2,111 | $58,055 | — | −43.4% |
| WFA of San Diego, LLC | 1,913 | $52,610 | — | +0.0% |
| MORGAN STANLEY | 308 | $8,473 | — | +30700.0% |
| Sankala Group LLC | 171 | $4,638 | — | +0.0% |
| FMR LLC | 1 | $28 | — | 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.
No reported quarters on file for SAEF.
