· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $29.22Day +1.19%1Y +49.9%Off 52W high −27.9%Vol (1Y) 46.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 869 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.
SETM is not in the screener universe.
| YTD+0.9% |
| 1Y+49.9% |
| 3Y+72.6% |
| Since incept. (ann.)+12.8% |
Total return through 2026-07-27 · series begins 2023-02-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.5% |
| Ann. volatility (3Y)38.3% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)0.65 |
| Max drawdown (1Y)−28.9% |
| Max drawdown (3Y)−42.8% |
| Beta (3Y vs SPY)1.05 |
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 |
|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 1.0M | $33M | — | −12.6% |
| JANE STREET GROUP, LLC | 539,249 | $18M | — | +6449.8% |
| Thrivent Financial for Lutherans | 421,723 | $14M | — | −55.5% |
| BFI Infinity Ltd. | 392,919 | $13M | — | +9.9% |
| RAYMOND JAMES FINANCIAL INC | 148,448 | $5M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 138,999 | $5M | — | +31.0% |
| Fortis Advisors, LLC | 119,058 | $4M | — | −17.0% |
| Cetera Investment Advisers | 116,678 | $4M | — | +15.8% |
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 SETM.
