· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.06Day −2.06%1Y +22.7%Off 52W high −7.6%Vol (1Y) 19.2%
Daily closing price, split-adjusted to the current basis; 2y shown of 498 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SAWS is not in the screener universe.
| YTD+14.0% |
| 1Y+22.7% |
| Since incept. (ann.)+12.5% |
Total return through 2026-07-29 · series begins 2024-07-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.2% |
| Ann. volatility (3Y)21.0% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−22.0% |
| Beta (3Y vs SPY)0.91 |
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 Intelligence, LLC | 226,035 | $5M | — | new |
| ROYAL BANK OF CANADA | 12,809 | $272,000 | — | +62.7% |
| Philadelphia Investment Partners, LLC | 5,563 | $118,244 | — | new |
| Advisors Asset Management, Inc. | 757 | $16,089 | — | new |
| OSAIC HOLDINGS, INC. | 205 | $4,357 | — | +10.8% |
| UBS Group AG | 1 | $21 | — | −99.6% |
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 SAWS.
