· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $43.73Day +0.16%1Y +22.1%Off 52W high −1.0%Vol (1Y) 15.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,191 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.
SDVY is not in the screener universe.
| YTD+14.6% |
| 1Y+22.1% |
| 3Y+51.7% |
| 5Y+65.0% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-30 · series begins 2017-11-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)18.9% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−25.9% |
| 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 |
|---|---|---|---|---|
| LPL Financial LLC | 24.9M | $981M | — | −0.1% |
| MORGAN STANLEY | 18.6M | $733M | — | +3.6% |
| RAYMOND JAMES FINANCIAL INC | 15.3M | $604M | — | +8.6% |
| WELLS FARGO & COMPANY/MN | 12.6M | $498M | — | +1.5% |
| BANK OF AMERICA CORP /DE/ | 9.5M | $373M | — | +6.3% |
| Cetera Investment Advisers | 7.9M | $313M | — | +2.9% |
| ROYAL BANK OF CANADA | 6.7M | $263M | — | +5.1% |
| UBS Group AG | 6.3M | $248M | — | −9.4% |
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 SDVY: 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 SDVY.
