· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $34.29Day +0.26%1Y +25.2%Off 52W high −3.9%Vol (1Y) 13.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for SGOIX.
SGOIX is not in the screener universe.
| YTD+9.5% |
| 1Y+25.2% |
| 3Y+63.5% |
| 5Y+64.9% |
| 10Y+88.2% |
| Since incept. (ann.)+6.7% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.3% |
| Ann. volatility (3Y)12.1% |
| Sharpe (1Y)1.89 |
| Sharpe (3Y)1.55 |
| Max drawdown (1Y)−11.3% |
| Max drawdown (3Y)−11.3% |
| Beta (3Y vs SPY)0.39 |
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 |
|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 39,093 | $1M | — | +0.0% |
| Williams Jones Wealth Management, LLC. | 14,335 | $466,018 | — | −5.4% |
| Fulton Bank, N.A. | 8,875 | $288,545 | — | +0.0% |
| Westside Investment Management, Inc. | 1,409 | $46,034 | — | +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.
No reported quarters on file for SGOIX.
