· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.99Day +0.31%1Y +5.2%Off 52W high −2.9%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,166 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.
SCYB is not in the screener universe.
| YTD+1.8% |
| 1Y+5.2% |
| 3Y+26.0% |
| 5Y+28.2% |
| 10Y+3105.4% |
| Since incept. (ann.)+41.2% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)1.59 |
| Max drawdown (1Y)−2.4% |
| Max drawdown (3Y)−4.9% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| Tidal Investments LLC | 1.4M | $37M | — | +24.9% |
| CORNERSTONE ENTERPRISES, LLC | 625,865 | $16M | — | +7.4% |
| Charles Schwab Trust Co | 505,447 | $13M | — | +16.2% |
| L2 Asset Management, LLC | 468,509 | $12M | — | +104.4% |
| JANE STREET GROUP, LLC | 420,658 | $11M | — | +1330.7% |
| JONES FINANCIAL COMPANIES LLLP | 418,707 | $11M | — | +69.8% |
| DAHRING | CUSMANO LLC | 346,378 | $9M | — | +7.2% |
| RATIONAL ADVISORS, INC. | 301,093 | $8M | — | 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. % of shares outstanding is not shown for SCYB: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SCYB.
