· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.85Day −0.63%1Y −13.6%Off 52W high −26.5%Vol (1Y) 25.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,525 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SAR is not in the screener universe.
| YTD−12.8% |
| 1Y−13.6% |
| 3Y+3.8% |
| 5Y+22.7% |
| 10Y+93.8% |
| Since incept. (ann.)+6.7% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.7% |
| Ann. volatility (3Y)21.9% |
| Sharpe (1Y)−0.46 |
| Sharpe (3Y)0.17 |
| Max drawdown (1Y)−25.4% |
| Max drawdown (3Y)−25.4% |
| Beta (3Y vs SPY)0.59 |
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 |
|---|---|---|---|---|
| Lido Advisors, LLC | 199,138 | $4M | — | +0.0% |
| Private Advisor Group, LLC | 165,139 | $4M | — | +1.1% |
| Hennion & Walsh Asset Management, Inc. | 137,675 | $3M | — | −2.7% |
| Legal & General Group Plc | 122,941 | $3M | — | +4.8% |
| LPL Financial LLC | 113,995 | $2M | — | +0.2% |
| Advisors Asset Management, Inc. | 106,625 | $2M | — | +5.2% |
| WELLS FARGO & COMPANY/MN | 85,267 | $2M | — | +2.9% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 82,407 | $2M | — | +33.3% |
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 SAR.
