· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.40Day +0.30%1Y −4.5%Off 52W high −46.5%Vol (1Y) 383.0%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 434 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 cover165.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SICP is not in the screener universe.
| YTD−12.8% |
| 1Y−4.5% |
| 3Y+5.6% |
| Since incept. (ann.)−27.4% |
Total return through 2026-07-29 · series begins 2023-05-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)383.0% |
| Ann. volatility (3Y)259.6% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−52.0% |
| Max drawdown (3Y)−80.8% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| RMG Wealth Management LLC | 1,105 | $387 | — | new |
| MassMutual Private Wealth & Trust, FSB | 36 | $2 | — | +0.0% |
| CURIO WEALTH, LLC | 10 | $1 | — | new |
| Ascentis Independent Advisors | 11 | $0 | — | 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 SICP.
