· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.28Day −2.00%1Y +11.6%Off 52W high −13.7%Vol (1Y) 12.1%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SDTY is not in the screener universe.
| YTD+3.5% |
| 1Y+11.6% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-29 · series begins 2025-02-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.1% |
| Ann. volatility (3Y)16.7% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)0.62 |
| Max drawdown (1Y)−8.0% |
| Max drawdown (3Y)−18.6% |
| Beta (3Y vs SPY)0.96 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 17,917 | $714,225 | — | new |
| OLD MISSION CAPITAL LLC | 16,353 | $651,879 | — | new |
| ZEGA Investments, LLC | 15,231 | $607,142 | — | −3.5% |
| JANE STREET GROUP, LLC | 10,425 | $415,572 | — | +13.6% |
| Wealth Watch Advisors, INC | 7,702 | $307,025 | — | −4.2% |
| WELLS FARGO & COMPANY/MN | 1 | $26 | — | +0.0% |
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 SDTY.
