· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $37.52Day +2.63%1Y +36.4%Off 52W high −0.3%Vol (1Y) 17.7%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 650 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.
SFLO is not in the screener universe.
| YTD+27.7% |
| 1Y+36.4% |
| Since incept. (ann.)+17.5% |
Total return through 2026-07-28 · series begins 2023-12-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.7% |
| Ann. volatility (3Y)20.5% |
| Sharpe (1Y)1.85 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−26.6% |
| Beta (3Y vs SPY)0.84 |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3.0M | $90M | — | +3.4% |
| BANK OF AMERICA CORP /DE/ | 2.0M | $59M | — | +15.3% |
| MORGAN STANLEY | 1.8M | $53M | — | +16.9% |
| RAYMOND JAMES FINANCIAL INC | 1.1M | $34M | — | +5.9% |
| LPL Financial LLC | 1.1M | $33M | — | +15.0% |
| Boothe Investment Group, Inc. | 610,384 | $18M | — | +0.7% |
| NewEdge Advisors, LLC | 55,318 | $16M | — | −88.5% |
| Tradition Wealth Management, LLC | 412,055 | $12M | — | −0.4% |
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 SFLO.
