· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $82.19Day +3.44%1Y +40.8%Off 52W high −12.7%Vol (1Y) 32.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 704 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 cover3.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SDZNY is not in the screener universe.
| YTD+14.3% |
| 1Y+40.8% |
| Since incept. (ann.)+51.8% |
Total return through 2026-07-29 · series begins 2023-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.8% |
| Ann. volatility (3Y)30.7% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)1.53 |
| Max drawdown (1Y)−19.1% |
| Max drawdown (3Y)−25.3% |
| Beta (3Y vs SPY)0.63 |
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 |
|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 109,038 | $8M | — | +12.3% |
| Henry James International Management Inc. | 62,702 | $5M | — | +0.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 28,479 | $2M | — | −0.7% |
| DELPHI MANAGEMENT INC /MA/ | 16,138 | $1M | — | −26.9% |
| RHUMBLINE ADVISERS | 13,926 | $1M | — | −8.8% |
| Matthew Goff Investment Advisor, LLC | 13,712 | $1M | — | new |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,738 | $440,873 | — | +0.0% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,362 | $262,908 | — | new |
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 SDZNY.
