· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.77Day −0.62%1Y +34.0%Off 52W high −2.6%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,068 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.
SDCI is not in the screener universe.
| YTD+30.6% |
| 1Y+34.0% |
| 3Y+73.4% |
| 5Y+156.3% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-30 · series begins 2018-05-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.72 |
| Sharpe (3Y)1.29 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−12.0% |
| Beta (3Y vs SPY)−0.09 |
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 |
|---|---|---|---|---|
| 3EDGE Asset Management, LP | 2.2M | $61M | — | new |
| SMI Advisory Services, LLC | 854,711 | $24M | — | +1.6% |
| Orion Porfolio Solutions, LLC | 622,362 | $17M | — | +3.6% |
| Proficio Capital Partners LLC | 449,720 | $12M | — | new |
| Maltin Wealth Management, Inc. | 428,775 | $12M | — | +4.2% |
| OSAIC HOLDINGS, INC. | 399,503 | $11M | — | +53.8% |
| Peak Financial Management, Inc. | 377,422 | $10M | — | +3.2% |
| RAYMOND JAMES FINANCIAL INC | 365,357 | $10M | — | +16.8% |
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. % of shares outstanding is not shown for SDCI: 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 SDCI.
