Materials · Metal Mining · Nasdaq · CIK 1848309 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.37Day −1.26%Mkt cap $1.0B1Y +56.6%Off 52W high −61.7%Vol (1Y) 120.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,220 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.9% of sh out |
| Days to cover1.5d |
| 13F net flow (QoQ)+0.62% |
| Top-10 13F concentration68.6% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD−29.0% |
| 1Y+56.6% |
| 3Y−76.0% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-29 · series begins 2021-09-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)120.4% |
| Ann. volatility (3Y)89.4% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)−0.10 |
| Max drawdown (1Y)−60.4% |
| Max drawdown (3Y)−89.1% |
| Beta (3Y vs SPY)1.44 |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5.7M | $70M | 5.10% | +29.7% |
| Legal & General Group Plc | 2.7M | $34M | 2.46% | +3.5% |
| Point72 Asset Management, L.P. | 2.5M | $31M | 2.22% | +10.9% |
| BlackRock, Inc. | 2.4M | $29M | 2.12% | +19.5% |
| D. E. Shaw & Co., Inc. | 2.3M | $29M | 2.10% | +160.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.2M | $26M | 1.95% | −0.2% |
| Dayah Capital LLC | 1.5M | $19M | 1.36% | +20.3% |
| MORGAN STANLEY | 1.4M | $17M | 1.27% | −59.8% |
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 SGML.
