· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $141.57Day −1.90%1Y +16.8%Off 52W high −7.5%Vol (1Y) 15.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,831 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SFY is not in the screener universe.
| YTD+7.6% |
| 1Y+16.8% |
| 3Y+80.0% |
| 5Y+83.8% |
| Since incept. (ann.)+16.7% |
Total return through 2026-07-29 · series begins 2019-04-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.8% |
| Ann. volatility (3Y)17.9% |
| Sharpe (1Y)1.05 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−10.8% |
| Max drawdown (3Y)−21.0% |
| Beta (3Y vs SPY)1.15 |
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 |
|---|---|---|---|---|
| SOFI WEALTH, LLC | 1.8M | $219M | — | +6.7% |
| MUSTICO FINANCIAL GROUP, INC. | 12,893 | $9M | — | −1.6% |
| GOLDMAN SACHS GROUP INC | 69,949 | $9M | — | new |
| Advisors Capital Management, LLC | 57,802 | $7M | — | −57.7% |
| CITADEL ADVISORS LLC | 37,892 | $5M | — | +76.0% |
| LPL Financial LLC | 36,642 | $5M | — | −0.3% |
| Nova Wealth Management, Inc. | 20,156 | $3M | — | +14.1% |
| Teamwork Financial Advisors, LLC | 18,645 | $2M | — | −7.1% |
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 SFY: 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 SFY.
