· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $153.97Day +1.77%1Y +24.0%Off 52W high −2.7%Vol (1Y) 13.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,609 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.
SHE is not in the screener universe.
| YTD+17.2% |
| 1Y+24.0% |
| 3Y+75.9% |
| 5Y+58.9% |
| 10Y+214.4% |
| Since incept. (ann.)+12.7% |
Total return through 2026-07-30 · series begins 2016-03-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.8% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)1.37 |
| Max drawdown (1Y)−8.5% |
| Max drawdown (3Y)−17.1% |
| Beta (3Y vs SPY)1.01 |
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 |
|---|---|---|---|---|
| Rock Creek Group LLC | 139,960 | $18M | — | +0.0% |
| First Affirmative Financial Network | 109,662 | $14M | — | new |
| MORGAN STANLEY | 93,220 | $12M | — | −2.7% |
| LPL Financial LLC | 48,979 | $6M | — | −59.6% |
| BANK OF AMERICA CORP /DE/ | 45,418 | $6M | — | −3.7% |
| ALBION FINANCIAL GROUP /UT | 44,692 | $6M | — | −0.8% |
| Betterment LLC | 39,173 | $5M | — | +3.2% |
| JPMORGAN CHASE & CO | 37,503 | $5M | — | −0.1% |
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 SHE: 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 SHE.
