· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $26.92Day +1.14%1Y +0.7%Off 52W high −3.1%Vol (1Y) 13.5%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 1,153 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.
SEMG is not in the screener universe.
| YTD−1.8% |
| 1Y+0.7% |
| 3Y+6.4% |
| 5Y+6.4% |
| 10Y−5.1% |
| Since incept. (ann.)−2.0% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.5% |
| Ann. volatility (3Y)13.1% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−15.8% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)0.81 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1.6M | $39M | — | +1.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.6M | $39M | — | +0.9% |
| ROYAL BANK OF CANADA | 176,887 | $4M | — | +6542.4% |
| Suncoast Equity Management | 134,425 | $3M | — | +20.3% |
| Ashton Thomas Private Wealth, LLC | 41,278 | $993,570 | — | +0.5% |
| CARY STREET PARTNERS FINANCIAL LLC | 10,125 | $243,709 | — | +0.0% |
| Farther Finance Advisors, LLC | 6,358 | $154,023 | — | +55.5% |
| MORGAN STANLEY | 677 | $16,295 | — | 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 is not shown for SEMG: 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 SEMG.
