· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $170.91Day +4.79%1Y +65.0%Off 52W high −5.8%Vol (1Y) 39.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,285 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 cover8.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SENEB is not in the screener universe.
| YTD+56.0% |
| 1Y+65.0% |
| 3Y+363.8% |
| 5Y+201.3% |
| 10Y+316.8% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.4% |
| Ann. volatility (3Y)36.6% |
| Sharpe (1Y)1.48 |
| Sharpe (3Y)1.59 |
| Max drawdown (1Y)−20.3% |
| Max drawdown (3Y)−22.4% |
| Beta (3Y vs SPY)−0.90 |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 59,023 | $9M | — | −0.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,390 | $2M | — | new |
| VANGUARD FIDUCIARY TRUST CO | 4,804 | $716,421 | — | new |
| UBS Group AG | 1,033 | $154,805 | — | +0.0% |
| MORGAN STANLEY | 863 | $129,330 | — | +0.0% |
| HFM Investment Advisors, LLC | 800 | $119,304 | — | +0.0% |
| FNY Investment Advisers, LLC | 450 | $67,000 | — | +0.0% |
| Vanguard Global Advisers, LLC | 409 | $60,994 | — | 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.
No reported quarters on file for SENEB.
