· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.66Day +2.75%1Y −5.7%Off 52W high −14.0%Vol (1Y) 35.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,179 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.
SARK is not in the screener universe.
| YTD+1.4% |
| 1Y−5.7% |
| 3Y−55.8% |
| Since incept. (ann.)−12.0% |
Total return through 2026-07-29 · series begins 2021-11-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.8% |
| Ann. volatility (3Y)54.2% |
| Sharpe (1Y)0.09 |
| Sharpe (3Y)−0.25 |
| Max drawdown (1Y)−26.3% |
| Max drawdown (3Y)−74.4% |
| Beta (3Y vs SPY)−2.74 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,623 | $6M | — | +7.8% |
| Private Advisor Group, LLC | 113,641 | $4M | — | +126.0% |
| Gunderson Capital Management LLC | 70,992 | $2M | — | −47.3% |
| BRASADA CAPITAL MANAGEMENT, LP | 15,000 | $497,100 | — | new |
| CARDIFF PARK ADVISORS, LLC | 10,000 | $331,400 | — | new |
| Optiver Holding B.V. | 4,924 | $163,181 | — | −22.3% |
| JPMORGAN CHASE & CO | 1,613 | $57,036 | — | +4787.9% |
| Glassman Wealth Services | 1,300 | $43,082 | — | +333.3% |
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.
No reported quarters on file for SARK.
