· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.33Day −1.35%1Y +11.0%Off 52W high −4.0%Vol (1Y) 10.6%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 475 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 cover4.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SEPU is not in the screener universe.
| YTD+4.8% |
| 1Y+11.0% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-29 · series begins 2024-09-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)11.1% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−11.8% |
| Beta (3Y vs SPY)0.73 |
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 |
|---|---|---|---|---|
| Gradient Investments LLC | 3.4M | $94M | — | +4.2% |
| Allianz SE | 441,294 | $12M | — | +288.9% |
| AE Wealth Management LLC | 234,594 | $7M | — | new |
| STEPHENS INC /AR/ | 129,833 | $4M | — | +8.8% |
| ARS Wealth Advisors Group, LLC | 122,394 | $3M | — | −0.6% |
| Brown Financial Advisors | 100,290 | $3M | — | −0.8% |
| Paladin Wealth, LLC | 68,646 | $2M | — | +5.7% |
| Mattson Financial Services, LLC | 51,660 | $1M | — | −1.5% |
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 SEPU.
