· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $58.09Day +0.94%1Y +111.4%Off 52W high −24.1%Vol (1Y) 89.9%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 580 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.
SBIT is not in the screener universe.
| YTD+37.3% |
| 1Y+111.4% |
| Since incept. (ann.)−42.5% |
Total return through 2026-07-29 · series begins 2024-04-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)89.9% |
| Ann. volatility (3Y)96.9% |
| Sharpe (1Y)1.30 |
| Sharpe (3Y)−0.09 |
| Max drawdown (1Y)−47.9% |
| Max drawdown (3Y)−91.4% |
| Beta (3Y vs SPY)−2.32 |
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 | 117,564 | $7M | — | +131.2% |
| CITADEL ADVISORS LLC | 43,034 | $2M | — | −13.7% |
| GROUP ONE TRADING LLC | 10,940 | $623,252 | — | +4555.3% |
| Revere Asset Management, Inc | 10,791 | $614,763 | — | new |
| SIMPLEX TRADING, LLC | 8,445 | $481,111 | — | −84.3% |
| StoneX Group Inc. | 8,094 | $461,115 | — | +57.1% |
| FLOW TRADERS U.S. LLC | 6,043 | $344,000 | — | −82.1% |
| HRT FINANCIAL LP | 5,654 | $322,000 | — | new |
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 SBIT.
