· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.51Day −0.07%1Y +13.3%Off 52W high −0.7%Vol (1Y) 9.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,048 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SELV is not in the screener universe.
| YTD+7.8% |
| 1Y+13.3% |
| 3Y+41.9% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-29 · series begins 2022-05-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.9% |
| Ann. volatility (3Y)10.5% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−5.9% |
| Max drawdown (3Y)−8.9% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| SEI INVESTMENTS CO | 2.7M | $88M | — | +0.5% |
| Diversified Enterprises, LLC | 1.6M | $52M | — | +24979.1% |
| Chatterton & Associates Inc. | 84,415 | $3M | — | +81.1% |
| ENVESTNET ASSET MANAGEMENT INC | 78,552 | $3M | — | −1.0% |
| TRUIST FINANCIAL CORP | 69,768 | $2M | — | −2.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,572 | $1M | — | −7.9% |
| Geneos Wealth Management Inc. | 37,000 | $1M | — | new |
| Beacon Pointe Advisors, LLC | 32,249 | $1M | — | +3.0% |
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.
No reported quarters on file for SELV.
