· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.06Day −1.41%1Y +24.1%Off 52W high −4.9%Vol (1Y) 19.4%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 447 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SEIS is not in the screener universe.
| YTD+14.9% |
| 1Y+24.1% |
| Since incept. (ann.)+14.5% |
Total return through 2026-07-29 · series begins 2024-10-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.4% |
| Ann. volatility (3Y)21.8% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−11.2% |
| Max drawdown (3Y)−26.1% |
| Beta (3Y vs SPY)1.15 |
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 |
|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 1.7M | $46M | — | +26.7% |
| S&T Bank/PA | 310,285 | $9M | — | +11.1% |
| SEI INVESTMENTS CO | 122,804 | $3M | — | new |
| OSAIC HOLDINGS, INC. | 117,173 | $3M | — | −89.7% |
| COMPASS CAPITAL CORP /MA/ /ADV | 78,991 | $3M | — | +2.4% |
| Apella Capital, LLC | 61,247 | $2M | — | −2.8% |
| Perigon Wealth Management, LLC | 36,966 | $1M | — | −0.5% |
| Merit Financial Group, LLC | 30,208 | $834,562 | — | +50.5% |
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 SEIS: 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 SEIS.
