· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.14Day −3.13%1Y +62.4%Off 52W high −41.3%Vol (1Y) 57.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,433 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SILJ is not in the screener universe.
| YTD−12.8% |
| 1Y+62.4% |
| 3Y+164.9% |
| 5Y+88.5% |
| 10Y+59.3% |
| Since incept. (ann.)+2.5% |
Total return through 2026-07-28 · series begins 2012-11-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.9% |
| Ann. volatility (3Y)46.6% |
| Sharpe (1Y)1.15 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−41.1% |
| Max drawdown (3Y)−41.1% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.3M | $246M | — | −21.7% |
| Cetera Investment Advisers | 2.6M | $77M | — | −27.3% |
| GROUP ONE TRADING LLC | 2.4M | $72M | — | −35.5% |
| CITADEL ADVISORS LLC | 2.0M | $58M | — | new |
| Tidal Investments LLC | 1.8M | $53M | — | +815.4% |
| TWO SIGMA INVESTMENTS, LP | 1.3M | $37M | — | +413.3% |
| MORGAN STANLEY | 1.2M | $37M | — | +15.9% |
| LPL Financial LLC | 1.1M | $32M | — | −2.6% |
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.
No reported quarters on file for SILJ.
