· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $100.05Day +0.02%1Y +3.2%Off 52W high −0.7%Vol (1Y) 0.4%
Daily closing price, split-adjusted to the current basis; 1y shown of 252 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.
SBIL is not in the screener universe.
| YTD+1.5% |
| 1Y+3.2% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-29 · series begins 2025-07-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.4% |
| Ann. volatility (3Y)0.4% |
| Sharpe (1Y)7.59 |
| Sharpe (3Y)7.76 |
| Max drawdown (1Y)−0.3% |
| Max drawdown (3Y)−0.3% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| Simplify Asset Management Inc. | 46.0M | $4.6B | — | +5.5% |
| McIlrath & Eck, LLC | 17,985 | $2M | — | +246.7% |
| JANE STREET GROUP, LLC | 12,088 | $1M | — | −71.7% |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 8,884 | $888,933 | — | −1.3% |
| Wellington Shields & Co., LLC | 2,345 | $234,641 | — | −53.4% |
| ROYAL BANK OF CANADA | 185 | $19,000 | — | +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.
No reported quarters on file for SBIL.
