· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $37.39Day −0.80%1Y +13.5%Off 52W high −1.1%Vol (1Y) 7.6%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 721 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SEPT is not in the screener universe.
| YTD+6.3% |
| 1Y+13.5% |
| Since incept. (ann.)+14.8% |
Total return through 2026-07-29 · series begins 2023-09-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.6% |
| Ann. volatility (3Y)9.8% |
| Sharpe (1Y)1.73 |
| Sharpe (3Y)1.49 |
| Max drawdown (1Y)−5.4% |
| Max drawdown (3Y)−12.8% |
| Beta (3Y vs SPY)0.61 |
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 |
|---|---|---|---|---|
| AE Wealth Management LLC | 1.3M | $45M | — | −0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 375,610 | $13M | — | −4.8% |
| Wellment Financial | 92,394 | $3M | — | −2.5% |
| SMART Wealth LLC | 91,077 | $3M | — | −11.4% |
| FWG Investments, LLC. | 85,454 | $3M | — | −0.6% |
| RAYMOND JAMES FINANCIAL INC | 60,215 | $2M | — | −8.0% |
| LPL Financial LLC | 51,633 | $2M | — | −8.6% |
| OSAIC HOLDINGS, INC. | 51,259 | $2M | — | −12.8% |
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 SEPT.
