· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.44Day −3.13%1Y +24.6%Off 52W high −15.9%Vol (1Y) 26.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,182 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.
SEMI is not in the screener universe.
| YTD+12.4% |
| 1Y+24.6% |
| 3Y+69.4% |
| 5Y+99.9% |
| 10Y+472.9% |
| Since incept. (ann.)+20.0% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.5% |
| Ann. volatility (3Y)30.5% |
| Sharpe (1Y)0.97 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−15.4% |
| Max drawdown (3Y)−32.9% |
| Beta (3Y vs SPY)1.62 |
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 |
|---|---|---|---|---|
| WealthPlan Investment Management, LLC | 91,734 | $3M | — | −45.0% |
| WealthPLAN Partners, LLC | 64,426 | $2M | — | −27.0% |
| Cetera Investment Advisers | 63,474 | $2M | — | +336.5% |
| Cambridge Investment Research Advisors, Inc. | 30,005 | $866,000 | — | +1.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,696 | $597,566 | — | new |
| Next Level Private LLC | 18,365 | $530,248 | — | +7.0% |
| Janney Montgomery Scott LLC | 18,044 | $521,000 | — | −16.7% |
| Fermata Advisors, LLC | 16,386 | $473,130 | — | −49.6% |
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 SEMI: 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 SEMI.
