· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.10Day +1.65%1Y +0.4%Off 52W high −23.0%Vol (1Y) 37.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,521 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.
SEOAY is not in the screener universe.
| YTD−10.2% |
| 1Y+0.4% |
| 3Y−2.6% |
| 5Y−35.6% |
| 10Y+82.4% |
| Since incept. (ann.)+6.8% |
Total return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.1% |
| Ann. volatility (3Y)35.4% |
| Sharpe (1Y)0.20 |
| Sharpe (3Y)0.14 |
| Max drawdown (1Y)−27.8% |
| Max drawdown (3Y)−44.2% |
| Beta (3Y vs SPY)0.49 |
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 |
|---|---|---|---|---|
| WoodTrust Financial Corp | 75,636 | $877,000 | — | +0.0% |
| OLD NATIONAL BANCORP /IN/ | 17,000 | $197,149 | — | +0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,651 | $123,520 | — | +0.0% |
| RHUMBLINE ADVISERS | 6,423 | $75,851 | — | −13.7% |
| GAMMA Investing LLC | 2,131 | $25,167 | — | −3.4% |
| Salomon & Ludwin, LLC | 256 | $2,998 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 89 | $1,051 | — | +0.0% |
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 SEOAY.
