· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.44Day +0.08%1Y +3.7%Off 52W high −2.0%Vol (1Y) 1.9%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 532 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.
SDFI is not in the screener universe.
| YTD+1.2% |
| 1Y+3.7% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-29 · series begins 2024-06-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.9% |
| Ann. volatility (3Y)2.5% |
| Sharpe (1Y)2.05 |
| Sharpe (3Y)2.14 |
| Max drawdown (1Y)−1.2% |
| Max drawdown (3Y)−1.2% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 4.0M | $144M | — | +11.6% |
| LPL Financial LLC | 240,981 | $9M | — | −5.4% |
| BETO FINANCIAL GROUP, LLC | 34,182 | $1M | — | −50.3% |
| GOLDMAN SACHS GROUP INC | 32,092 | $1M | — | new |
| CITADEL ADVISORS LLC | 29,072 | $1M | — | +0.0% |
| JANE STREET GROUP, LLC | 16,041 | $571,541 | — | −78.3% |
| ENVESTNET ASSET MANAGEMENT INC | 12,982 | $462,549 | — | +9.0% |
| OSAIC HOLDINGS, INC. | 11,115 | $396,018 | — | −3.4% |
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 SDFI.
