· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $37.68Day −2.15%1Y +17.5%Off 52W high −6.2%Vol (1Y) 16.6%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 1,596 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.
SCAP is not in the screener universe.
| YTD+8.6% |
| 1Y+17.5% |
| 3Y+50.1% |
| 5Y+50.1% |
| 10Y+71.3% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.6% |
| Ann. volatility (3Y)18.7% |
| Sharpe (1Y)1.07 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−11.5% |
| Max drawdown (3Y)−24.1% |
| Beta (3Y vs SPY)0.98 |
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 |
|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 28,464 | $991,756 | — | +6.8% |
| ROYAL BANK OF CANADA | 15,419 | $537,000 | — | +211.7% |
| INDEPENDENT FINANCIAL GROUP, LLC | 14,836 | $516,916 | — | +7.1% |
| B. Riley Wealth Advisors, Inc. | 9,100 | $308,433 | — | +0.0% |
| HighTower Advisors, LLC | 8,750 | $304,868 | — | +52.2% |
| OSAIC HOLDINGS, INC. | 153 | $5,330 | — | −84.4% |
| UBS Group AG | 96 | $3,345 | — | new |
| MORGAN STANLEY | 2 | $88 | — | +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 SCAP.
