· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $30.43Day −1.87%1Y +12.7%Off 52W high −10.9%Vol (1Y) 19.7%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 576 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 cover2.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SAMM is not in the screener universe.
| YTD+1.2% |
| 1Y+12.7% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-28 · series begins 2024-04-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.7% |
| Ann. volatility (3Y)19.5% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)0.60 |
| Max drawdown (1Y)−10.6% |
| Max drawdown (3Y)−24.1% |
| Beta (3Y vs SPY)0.97 |
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 |
|---|---|---|---|---|
| Baird Financial Group, Inc. | 389,152 | $12M | — | +6.2% |
| ENVESTNET ASSET MANAGEMENT INC | 130,878 | $4M | — | +46.5% |
| Archford Capital Strategies, LLC | 57,277 | $2M | — | new |
| Jaffetilchin Investment Partners, LLC | 48,275 | $1M | — | +3.2% |
| HighTower Advisors, LLC | 29,241 | $883,173 | — | +4.7% |
| Hilltop Holdings Inc. | 8,500 | $256,727 | — | +0.0% |
| QUANTIFY CHAOS ADVISORS, LLC | 7,481 | $225,961 | — | +1.0% |
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.
No reported quarters on file for SAMM.
