· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $89.90Day +1.82%1Y +16.3%Off 52W high −3.7%Vol (1Y) 15.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,582 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 cover2.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SDG is not in the screener universe.
| YTD+7.5% |
| 1Y+16.3% |
| 3Y+15.0% |
| 5Y+1.1% |
| 10Y+117.6% |
| Since incept. (ann.)+8.2% |
Total return through 2026-07-30 · series begins 2016-04-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.0% |
| Ann. volatility (3Y)15.8% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.38 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−22.9% |
| Beta (3Y vs SPY)0.65 |
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 | 218,437 | $18M | — | +0.8% |
| FLOW TRADERS U.S. LLC | 48,517 | $4M | — | +124.6% |
| BANK OF AMERICA CORP /DE/ | 47,044 | $4M | — | −5.9% |
| ROYAL BANK OF CANADA | 39,260 | $3M | — | +22.2% |
| Harel Insurance Investments & Financial Services Ltd. | 31,830 | $3M | — | +24.9% |
| LPL Financial LLC | 25,186 | $2M | — | −2.1% |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 21,421 | $2M | — | +0.0% |
| JANE STREET GROUP, LLC | 20,101 | $2M | — | +105.4% |
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. % of shares outstanding is not shown for SDG: 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 SDG.
