· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $53.99Day −1.66%1Y +8.4%Off 52W high −4.6%Vol (1Y) 10.1%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 605 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 cover3.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SCLZ is not in the screener universe.
| YTD+2.1% |
| 1Y+8.4% |
| Since incept. (ann.)+10.4% |
Total return through 2026-07-29 · series begins 2024-02-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.1% |
| Ann. volatility (3Y)11.4% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−12.6% |
| Beta (3Y vs SPY)0.63 |
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 |
|---|---|---|---|---|
| CWM, LLC | 75,723 | $4M | — | +13.5% |
| Swan Global Investments, LLC | 24,344 | $1M | — | −3.4% |
| Camarda Financial Advisors, LLC | 23,035 | $1M | — | +0.0% |
| JANE STREET GROUP, LLC | 21,190 | $1M | — | +29.0% |
| Cambridge Investment Research Advisors, Inc. | 18,356 | $949,000 | — | −14.4% |
| Kestra Advisory Services, LLC | 5,447 | $281,684 | — | +3.4% |
| MORGAN STANLEY | 2,395 | $123,844 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 1,710 | $88,423 | — | +1610.0% |
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 SCLZ.
