· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.27Day +0.27%1Y +26.4%Off 52W high −2.3%Vol (1Y) 12.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,311 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.
SCHY is not in the screener universe.
| YTD+13.5% |
| 1Y+26.4% |
| 3Y+53.2% |
| 5Y+53.9% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-29 · series begins 2021-05-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.2% |
| Ann. volatility (3Y)12.3% |
| Sharpe (1Y)2.04 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−12.2% |
| Beta (3Y vs SPY)0.31 |
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 |
|---|---|---|---|---|
| Cresset Asset Management, LLC | 3.5M | $112M | — | −0.7% |
| HAMEL ASSOCIATES, INC. | 820,968 | $26M | — | +16.1% |
| Summit Asset Management, LLC | 608,034 | $19M | — | +0.7% |
| OSAIC HOLDINGS, INC. | 581,839 | $18M | — | −0.5% |
| JANE STREET GROUP, LLC | 489,154 | $15M | — | −18.5% |
| LPL Financial LLC | 466,610 | $15M | — | +35.3% |
| HighTower Advisors, LLC | 438,488 | $14M | — | +7.1% |
| BANK OF AMERICA CORP /DE/ | 416,216 | $13M | — | +1.4% |
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 SCHY.
