· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.20Day −0.17%1Y +3.6%Off 52W high −5.0%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 538 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 cover7.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SECR is not in the screener universe.
| YTD+0.4% |
| 1Y+3.6% |
| Since incept. (ann.)+6.0% |
Total return through 2026-07-29 · series begins 2024-05-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)4.6% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−3.9% |
| Beta (3Y vs SPY)0.09 |
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 |
|---|---|---|---|---|
| New York Life Investment Management LLC | 4.8M | $123M | — | +1.7% |
| NEW YORK LIFE INSURANCE CO | 1.0M | $26M | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 272,232 | $7M | — | +109.0% |
| Integrated Wealth Concepts LLC | 77,031 | $2M | — | new |
| Prosperity Financial Group, Inc. | 36,619 | $939,318 | — | +52.6% |
| Cetera Investment Advisers | 31,652 | $811,909 | — | +67.4% |
| CITADEL ADVISORS LLC | 21,754 | $558,014 | — | +55.9% |
| MACKAY SHIELDS LLC | 11,504 | $295,090 | — | +3.3% |
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 SECR.
