· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $17.33Day +2.73%1Y +60.5%Off 52W high −1.2%Vol (1Y) 30.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,502 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 cover101.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SECYF is not in the screener universe.
| YTD+39.5% |
| 1Y+60.5% |
| 3Y+269.1% |
| 5Y+511.3% |
| 10Y+305.2% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-30 · series begins 2012-08-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.6% |
| Ann. volatility (3Y)31.9% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)1.54 |
| Max drawdown (1Y)−22.3% |
| Max drawdown (3Y)−28.2% |
| Beta (3Y vs SPY)0.14 |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | 2.0M | $31M | — | −23.3% |
| HALLSTATT ADVISORS L.P. | 501,743 | $8M | — | 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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for SECYF.
