· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.47Day +1.94%1Y +12.5%Off 52W high −21.1%Vol (1Y) 30.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,146 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.
SGIOY is not in the screener universe.
| YTD+5.5% |
| 1Y+12.5% |
| 3Y+34.9% |
| 5Y+9.3% |
| Since incept. (ann.)+1.2% |
Total return through 2026-07-30 · series begins 2017-10-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.5% |
| Ann. volatility (3Y)26.7% |
| Sharpe (1Y)0.55 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−29.3% |
| Max drawdown (3Y)−30.4% |
| Beta (3Y vs SPY)−0.25 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 84,231 | $934,147 | — | +4.2% |
| Sterling Capital Management LLC | 58,807 | $641,149 | — | −11.0% |
| HOURGLASS CAPITAL, LLC | 50,900 | $564,481 | — | new |
| GAMMA Investing LLC | 16,520 | $183,207 | — | +17.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,471 | $138,303 | — | −1.2% |
| OLD NATIONAL BANCORP /IN/ | 11,962 | $130,421 | — | +5.3% |
| Salomon & Ludwin, LLC | 2,550 | $28,433 | — | +147.6% |
| Ancora Advisors LLC | 1,477 | $16,380 | — | +0.0% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for SGIOY.
