· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.83Day −1.00%1Y +16.2%Off 52W high −1.3%Vol (1Y) 8.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
SIXH is not in the screener universe.
| YTD+12.5% |
| 1Y+16.2% |
| 3Y+45.8% |
| 5Y+59.1% |
| Since incept. (ann.)+11.2% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.0% |
| Ann. volatility (3Y)9.0% |
| Sharpe (1Y)1.97 |
| Sharpe (3Y)1.47 |
| Max drawdown (1Y)−4.4% |
| Max drawdown (3Y)−9.1% |
| Beta (3Y vs SPY)0.06 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 12.5M | $526M | — | +0.9% |
| OLD MISSION CAPITAL LLC | 22,734 | $958,238 | — | +71.5% |
| Wealth Alliance Advisory Group, LLC | 16,833 | $709,511 | — | −58.1% |
| Aspen Wealth Strategies, LLC | 7,519 | $316,926 | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,259 | $263,817 | — | new |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,433 | $186,851 | — | +0.0% |
| Keating Financial Advisory Services, Inc. | 2,339 | $98,589 | — | +0.0% |
| CoreCap Advisors, LLC | 1,490 | $62,824 | — | +0.6% |
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 SIXH.
