· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $63.62Day +3.82%1Y +44.8%Off 52W high −34.1%Vol (1Y) 47.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,026 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.
SGDM is not in the screener universe.
| YTD−8.6% |
| 1Y+44.8% |
| 3Y+146.1% |
| 5Y+131.9% |
| 10Y+135.4% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-30 · series begins 2014-07-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.1% |
| Ann. volatility (3Y)37.6% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−38.3% |
| Max drawdown (3Y)−38.3% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| UBS Group AG | 324,063 | $24M | — | −4.7% |
| Asset One Wealth Management LLC | 235,822 | $18M | — | +0.6% |
| MORGAN STANLEY | 216,921 | $16M | — | −2.2% |
| CAPTRUST FINANCIAL ADVISORS | 188,455 | $14M | — | −3.3% |
| LPL Financial LLC | 113,822 | $9M | — | −1.1% |
| BANK OF AMERICA CORP /DE/ | 109,727 | $8M | — | −24.1% |
| RAYMOND JAMES FINANCIAL INC | 87,903 | $7M | — | +4.2% |
| ROYAL BANK OF CANADA | 85,326 | $6M | — | −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. % of shares outstanding is not shown for SGDM: 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 SGDM.
