NYSE · CIK 1812923 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $16.01Day +0.31%1Y +3.3%Off 52W high −6.8%Vol (1Y) 7.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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.
SDHY is not in the screener universe.
| YTD+0.6% |
| 1Y+3.3% |
| 3Y+33.0% |
| 5Y+23.9% |
| Since incept. (ann.)+4.1% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.7% |
| Ann. volatility (3Y)8.8% |
| Sharpe (1Y)0.44 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−6.3% |
| Max drawdown (3Y)−9.2% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1.7M | $28M | — | +0.0% |
| MORGAN STANLEY | 1.4M | $22M | — | −0.9% |
| SIT INVESTMENT ASSOCIATES INC | 879,353 | $14M | — | +8.5% |
| Focus Partners Wealth | 809,338 | $13M | — | +0.1% |
| Allspring Global Investments Holdings, LLC | 615,485 | $10M | — | +0.2% |
| WELLS FARGO & COMPANY/MN | 593,591 | $10M | — | +0.4% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 545,958 | $9M | — | +4.8% |
| UBS Group AG | 542,945 | $9M | — | −0.6% |
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 SDHY.
