· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $37.83Day +0.67%1Y +27.1%Off 52W high +0.0%Vol (1Y) 10.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,107 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for SFLNX.
SFLNX is not in the screener universe.
| YTD+18.0% |
| 1Y+27.1% |
| 3Y+66.3% |
| 5Y+88.8% |
| 10Y+172.7% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.8% |
| Ann. volatility (3Y)13.8% |
| Sharpe (1Y)2.45 |
| Sharpe (3Y)1.43 |
| Max drawdown (1Y)−6.1% |
| Max drawdown (3Y)−16.3% |
| Beta (3Y vs SPY)0.79 |
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 |
|---|---|---|---|---|
| Fulton Bank, N.A. | 800,364 | $26M | — | +23.9% |
| FIRST MERCHANTS CORP | 24,610 | $810,646 | — | −7.6% |
| Garton & Associates Financial Advisors LLC | 12,779 | $420,956 | — | +3.3% |
| OAKWORTH CAPITAL, INC. | 3,376 | $111,217 | — | +0.0% |
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 SFLNX.
