· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.97Day +1.18%1Y +22.3%Off 52W high −6.2%Vol (1Y) 20.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,650 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.
SGSOY is not in the screener universe.
| YTD+9.3% |
| 1Y+22.3% |
| 3Y+39.2% |
| 5Y+11.2% |
| 10Y+109.9% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-30 · series begins 2008-01-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.4% |
| Ann. volatility (3Y)22.5% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−17.4% |
| Max drawdown (3Y)−23.2% |
| Beta (3Y vs SPY)0.65 |
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 | 61,836 | $638,766 | — | +1.8% |
| GAMMA Investing LLC | 22,452 | $231,929 | — | +33.9% |
| Salomon & Ludwin, LLC | 911 | $9,875 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 819 | $8,460 | — | −2.0% |
| Ancora Advisors LLC | 122 | $1,260 | — | +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 SGSOY.
