· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.89Day −0.11%1Y +12.9%Off 52W high −0.3%Vol (1Y) 11.8%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 600 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 2026-06-15.
SHRY is not in the screener universe.
| YTD+12.7% |
| 1Y+12.9% |
| Since incept. (ann.)+12.4% |
Total return through 2026-07-29 · series begins 2024-03-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.8% |
| Ann. volatility (3Y)13.4% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−7.2% |
| Max drawdown (3Y)−15.3% |
| Beta (3Y vs SPY)0.41 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 70,942 | $3M | — | −5.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,789 | $2M | — | +26.2% |
| MANCHESTER FINANCIAL INC | 30,386 | $1M | — | −3.4% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 21,469 | $932,962 | — | −0.5% |
| GOLDMAN SACHS GROUP INC | 19,223 | $835,370 | — | −5.5% |
| RFG Advisory, LLC | 8,057 | $350,131 | — | new |
| Mariner, LLC | 7,342 | $319,050 | — | −1.4% |
| Independent Advisor Alliance | 6,710 | $291,588 | — | 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.
No reported quarters on file for SHRY.
