· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.60Day −0.51%1Y −4.8%Off 52W high −16.1%Vol (1Y) 14.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,557 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SEF is not in the screener universe.
| YTD−2.5% |
| 1Y−4.8% |
| 3Y−30.9% |
| 5Y−32.0% |
| 10Y−73.1% |
| Since incept. (ann.)−14.1% |
Total return through 2026-07-30 · series begins 2008-06-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.8% |
| Ann. volatility (3Y)16.1% |
| Sharpe (1Y)−0.25 |
| Sharpe (3Y)−0.69 |
| Max drawdown (1Y)−16.0% |
| Max drawdown (3Y)−39.8% |
| Beta (3Y vs SPY)−0.71 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 62,890 | $2M | — | +199.8% |
| Savior LLC | 36,524 | $1M | — | new |
| Wakefield Asset Management LLLP | 19,980 | $680,120 | — | new |
| LPL Financial LLC | 10,959 | $373,044 | — | new |
| WELLS FARGO & COMPANY/MN | 1 | $29 | — | +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. % of shares outstanding is not shown for SEF: 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 SEF.
