· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $76.19Day +4.46%1Y +60.9%Off 52W high −36.1%Vol (1Y) 53.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,091 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.
SIL is not in the screener universe.
| YTD−8.7% |
| 1Y+60.9% |
| 3Y+186.2% |
| 5Y+91.6% |
| 10Y+70.6% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-30 · series begins 2010-04-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.3% |
| Ann. volatility (3Y)42.3% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−39.4% |
| Max drawdown (3Y)−39.4% |
| Beta (3Y vs SPY)0.58 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.8M | $166M | — | +26.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2M | $112M | — | −41.7% |
| BANK OF NOVA SCOTIA | 1.2M | $108M | — | +307.5% |
| LPL Financial LLC | 1.1M | $95M | — | +17.3% |
| MEITAV INVESTMENT HOUSE LTD | 753,000 | $68M | — | −38.3% |
| TWO SIGMA INVESTMENTS, LP | 719,300 | $65M | — | +105.9% |
| JANE STREET GROUP, LLC | 543,383 | $49M | — | +26.3% |
| UBS Group AG | 472,590 | $43M | — | +38.6% |
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 SIL: 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 SIL.
