· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $35.00Day +2.67%1Y +16.2%Off 52W high −15.0%Vol (1Y) 21.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,522 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.
SGAPY is not in the screener universe.
| YTD−1.2% |
| 1Y+16.2% |
| 3Y+102.3% |
| 5Y+167.8% |
| 10Y+84.9% |
| Since incept. (ann.)+6.3% |
Total return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.6% |
| Ann. volatility (3Y)21.8% |
| Sharpe (1Y)0.81 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−19.5% |
| Max drawdown (3Y)−19.5% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| Boston Common Asset Management, LLC | 199,523 | $8M | — | −1.1% |
| AdvisorShares Investments LLC | 33,818 | $1M | — | +0.9% |
| RHUMBLINE ADVISERS | 30,411 | $1M | — | +5.8% |
| GAMMA Investing LLC | 11,517 | $445,593 | — | +4.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,762 | $335,498 | — | +0.0% |
| Fulton Bank, N.A. | 5,812 | $222,541 | — | −23.3% |
| Westside Investment Management, Inc. | 1,090 | $42,499 | — | +0.0% |
| First Command Advisory Services, Inc. | 970 | $37,529 | — | 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 SGAPY.
