· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.29Day +1.78%1Y +29.7%Off 52W high −26.3%Vol (1Y) 68.1%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 679 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.
SETH is not in the screener universe.
| YTD+23.2% |
| 1Y+29.7% |
| Since incept. (ann.)−32.7% |
Total return through 2026-07-29 · series begins 2023-11-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)68.1% |
| Ann. volatility (3Y)69.4% |
| Sharpe (1Y)0.75 |
| Sharpe (3Y)−0.23 |
| Max drawdown (1Y)−31.0% |
| Max drawdown (3Y)−80.7% |
| Beta (3Y vs SPY)−2.46 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 13,471 | $661,830 | — | new |
| SYKON CAPITAL LLC | 9,468 | $465,163 | — | new |
| BROWN BROTHERS HARRIMAN & CO | 1,042 | $51,193 | — | +52.1% |
| SIMPLEX TRADING, LLC | 523 | $25,694 | — | −67.2% |
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 SETH.
