· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.82Day −0.73%1Y +24.8%Off 52W high −3.9%Vol (1Y) 14.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,856 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SDEM is not in the screener universe.
| YTD+12.4% |
| 1Y+24.8% |
| 3Y+62.1% |
| 5Y+29.9% |
| 10Y+47.5% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-29 · series begins 2015-03-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.3% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)1.70 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−12.3% |
| Beta (3Y vs SPY)0.26 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,162 | $5M | — | −3.8% |
| LPL Financial LLC | 90,335 | $3M | — | −12.6% |
| JANE STREET GROUP, LLC | 53,212 | $2M | — | +238.0% |
| BANK OF MONTREAL /CAN/ | 45,410 | $1M | — | +14.6% |
| BANK OF AMERICA CORP /DE/ | 40,346 | $1M | — | −0.5% |
| Cetera Investment Advisers | 34,511 | $1M | — | +7.3% |
| OLD MISSION CAPITAL LLC | 28,464 | $922,412 | — | +41.2% |
| Hixon Zuercher, LLC | 8,116 | $263,003 | — | 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.
No reported quarters on file for SDEM.
