· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.89Day −0.36%1Y +7.3%Off 52W high −0.5%Vol (1Y) 5.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,206 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.
SIXO is not in the screener universe.
| YTD+3.3% |
| 1Y+7.3% |
| 3Y+28.4% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-29 · series begins 2021-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.2% |
| Ann. volatility (3Y)7.7% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−4.1% |
| Max drawdown (3Y)−12.0% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| AE Wealth Management LLC | 3.9M | $132M | — | −0.4% |
| JANE STREET GROUP, LLC | 684,162 | $23M | — | new |
| Mid-American Wealth Advisory Group, Inc. | 606,671 | $21M | — | +0.0% |
| OSAIC HOLDINGS, INC. | 349,906 | $12M | — | +9.6% |
| RFG Advisory, LLC | 322,420 | $11M | — | +2.7% |
| Allianz SE | 218,372 | $7M | — | +4267.4% |
| Elevated Capital Advisors, LLC | 210,017 | $7M | — | +1166.4% |
| Patriot Financial Group Insurance Agency, LLC | 197,158 | $7M | — | +96.7% |
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 SIXO.
