· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $25.27Day +0.22%1Y +3.5%Off 52W high −3.8%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 360 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.
SCCR is not in the screener universe.
| YTD−0.4% |
| 1Y+3.5% |
| Since incept. (ann.)+4.1% |
Total return through 2026-07-28 · series begins 2025-02-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)4.3% |
| Sharpe (1Y)0.99 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−2.8% |
| Beta (3Y vs SPY)0.04 |
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 |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41.8M | $1.1B | — | +10.3% |
| Breakwater Investment Management | 241,006 | $6M | — | +20.7% |
| CITADEL ADVISORS LLC | 189,216 | $5M | — | +348.7% |
| ATX Financial Planning, LLC | 61,980 | $2M | — | new |
| Camarda Financial Advisors, LLC | 47,485 | $1M | — | +0.1% |
| Compass Financial Group, INC/SD | 28,525 | $733,663 | — | +83.7% |
| LPL Financial LLC | 16,564 | $426,026 | — | +82.1% |
| AIRE ADVISORS, LLC | 11,725 | $301,567 | — | 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 SCCR.
