· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.01Day −0.66%1Y +19.6%Off 52W high −1.3%Vol (1Y) 9.3%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 609 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 cover13.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SFEB is not in the screener universe.
| YTD+10.7% |
| 1Y+19.6% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-29 · series begins 2024-02-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.3% |
| Ann. volatility (3Y)11.8% |
| Sharpe (1Y)1.97 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−5.2% |
| Max drawdown (3Y)−16.7% |
| Beta (3Y vs SPY)0.62 |
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 |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 165,374 | $4M | — | +952.9% |
| OSAIC HOLDINGS, INC. | 142,600 | $3M | — | +27.4% |
| RAYMOND JAMES FINANCIAL INC | 142,568 | $3M | — | +28.2% |
| BFI Wealth Solutions, LLC | 139,169 | $3M | — | −4.1% |
| Cetera Investment Advisers | 106,328 | $3M | — | +48.4% |
| MGO ONE SEVEN LLC | 104,682 | $2M | — | new |
| Diligent Investors, LLC | 104,290 | $2M | — | +20.7% |
| Maia Wealth LLC | 102,725 | $2M | — | new |
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 SFEB.
