NYSE · CIK 882300 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.62Day −0.39%1Y +6.5%Off 52W high −4.9%Vol (1Y) 6.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,907 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.
SBI is not in the screener universe.
| YTD+2.5% |
| 1Y+6.5% |
| 3Y+18.1% |
| 5Y+28.2% |
| 10Y−11.2% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.9% |
| Ann. volatility (3Y)7.6% |
| Sharpe (1Y)0.95 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−4.8% |
| Max drawdown (3Y)−8.3% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.2M | $9M | — | +0.6% |
| 1607 Capital Partners, LLC | 437,801 | $3M | — | +0.0% |
| WELLS FARGO & COMPANY/MN | 362,255 | $3M | — | −9.3% |
| MORGAN STANLEY | 312,300 | $2M | — | +4.5% |
| GUGGENHEIM CAPITAL LLC | 296,924 | $2M | — | −2.8% |
| Invesco Ltd. | 260,858 | $2M | — | −13.3% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 227,014 | $2M | — | +15.5% |
| WHITEBOX ADVISORS LLC | 204,801 | $2M | — | +0.0% |
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. % of shares outstanding is not shown for SBI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SBI.
