· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.15Day −0.09%1Y +4.9%Off 52W high −1.7%Vol (1Y) 2.8%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 367 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.
SHYM is not in the screener universe.
| YTD+1.7% |
| 1Y+4.9% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-30 · series begins 2025-02-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.8% |
| Ann. volatility (3Y)6.8% |
| Sharpe (1Y)1.72 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−2.2% |
| Max drawdown (3Y)−8.1% |
| Beta (3Y vs SPY)0.16 |
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 | 1.4M | $32M | — | +54.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.3M | $28M | — | +118.2% |
| OSAIC HOLDINGS, INC. | 625,733 | $14M | — | +22.9% |
| ENVESTNET ASSET MANAGEMENT INC | 612,682 | $13M | — | +32.6% |
| JPMORGAN CHASE & CO | 382,820 | $8M | — | +7.1% |
| HighTower Advisors, LLC | 313,698 | $7M | — | +15.7% |
| Dynasty Wealth Management, LLC | 303,178 | $7M | — | +10.1% |
| Quotient Wealth Partners, LLC | 301,923 | $7M | — | +2.8% |
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 SHYM: 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 SHYM.
