· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $38.20Day +1.06%1Y +11.2%Off 52W high −4.8%Vol (1Y) 9.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 929 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.
SFLR is not in the screener universe.
| YTD+3.8% |
| 1Y+11.2% |
| 3Y+44.2% |
| Since incept. (ann.)+15.9% |
Total return through 2026-07-30 · series begins 2022-11-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.6% |
| Ann. volatility (3Y)10.1% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−6.8% |
| Max drawdown (3Y)−12.1% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5.9M | $210M | — | +1.2% |
| LPL Financial LLC | 4.6M | $163M | — | +7.8% |
| Americana Partners, LLC | 2.5M | $88M | — | +854.8% |
| Kingsview Wealth Management, LLC | 2.2M | $77M | — | +14.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.6M | $55M | — | −19.1% |
| Chicago Partners Investment Group LLC | 1.3M | $47M | — | −5.9% |
| Cambridge Investment Research Advisors, Inc. | 806,175 | $29M | — | +640.8% |
| Liberty Atlantic Advisors LLC | 637,906 | $23M | — | +14.9% |
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. % of shares outstanding is not shown for SFLR: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SFLR.
