· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $99.00Day +1.82%1Y +24.4%Off 52W high −7.2%Vol (1Y) 33.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,152 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.
SAFRY is not in the screener universe.
| YTD+15.0% |
| 1Y+24.4% |
| 3Y+146.0% |
| 5Y+216.8% |
| 10Y+543.3% |
| Since incept. (ann.)+21.3% |
Total return through 2026-07-30 · series begins 2010-01-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.7% |
| Ann. volatility (3Y)27.5% |
| Sharpe (1Y)0.80 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−24.5% |
| Max drawdown (3Y)−24.5% |
| Beta (3Y vs SPY)0.95 |
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 |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | 1.6M | $128M | — | −2.3% |
| HANTZ FINANCIAL SERVICES, INC. | 44,452 | $4M | — | +90.8% |
| RHUMBLINE ADVISERS | 31,040 | $3M | — | +1.9% |
| SIT INVESTMENT ASSOCIATES INC | 24,465 | $2M | — | +0.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,079 | $1M | — | +7.7% |
| SkyView Investment Advisors, LLC | 17,858 | $1M | — | +0.8% |
| GAMMA Investing LLC | 7,751 | $635,815 | — | +6.9% |
| L & S Advisors Inc | 7,591 | $622,690 | — | −81.1% |
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 SAFRY.
