· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $62.77Day +1.19%1Y +3.5%Off 52W high −20.0%Vol (1Y) 25.2%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 884 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SHLD is not in the screener universe.
| YTD−2.8% |
| 1Y+3.5% |
| 3Y+158.0% |
| 5Y+101.4% |
| Since incept. (ann.)+15.9% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.2% |
| Ann. volatility (3Y)21.5% |
| Sharpe (1Y)0.24 |
| Sharpe (3Y)1.65 |
| Max drawdown (1Y)−25.4% |
| Max drawdown (3Y)−25.4% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9.6M | $678M | — | +30.9% |
| LPL Financial LLC | 5.0M | $352M | — | +35.9% |
| Harel Insurance Investments & Financial Services Ltd. | 4.6M | $329M | — | +151.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.0M | $283M | — | +45.7% |
| JPMORGAN CHASE & CO | 3.8M | $257M | — | +51.2% |
| MORGAN STANLEY | 3.6M | $252M | — | +33.2% |
| BANK OF MONTREAL /CAN/ | 2.8M | $197M | — | +1039.3% |
| Clal Insurance Enterprises Holdings Ltd | 1.7M | $120M | — | new |
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 SHLD: 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 SHLD.
