· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.16Day −1.41%1Y −0.0%Off 52W high −9.1%Vol (1Y) 8.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,703 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.
SCHQ is not in the screener universe.
| YTD−2.5% |
| 1Y−0.0% |
| 3Y−2.6% |
| 5Y−29.8% |
| Since incept. (ann.)−4.1% |
Total return through 2026-07-29 · series begins 2019-10-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.7% |
| Ann. volatility (3Y)12.5% |
| Sharpe (1Y)0.21 |
| Sharpe (3Y)−0.00 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−15.2% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 4.0M | $125M | — | −34.1% |
| LPL Financial LLC | 1.4M | $43M | — | −28.6% |
| Mirae Asset Global Investments Co., Ltd. | 977,627 | $31M | — | −23.8% |
| MML INVESTORS SERVICES, LLC | 976,422 | $31M | — | −40.7% |
| Tidal Investments LLC | 676,157 | $21M | — | +113.1% |
| Carolina Wealth Advisors, LLC | 564,266 | $18M | — | −2.7% |
| SFMG, LLC | 540,812 | $17M | — | +13.4% |
| Werba Rubin Papier Wealth Management | 478,692 | $15M | — | −0.8% |
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 SCHQ.
