· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.94Day +0.82%1Y +14.1%Off 52W high −0.1%Vol (1Y) 6.4%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 600 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 cover31.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SIXP is not in the screener universe.
| YTD+7.5% |
| 1Y+14.1% |
| Since incept. (ann.)+13.2% |
Total return through 2026-07-30 · series begins 2024-03-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.4% |
| Ann. volatility (3Y)8.8% |
| Sharpe (1Y)2.11 |
| Sharpe (3Y)1.47 |
| Max drawdown (1Y)−4.5% |
| Max drawdown (3Y)−11.3% |
| Beta (3Y vs SPY)0.48 |
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 |
|---|---|---|---|---|
| Allianz SE | 248,434 | $8M | — | +4868.7% |
| Authentikos Wealth Advisory, LLC | 176,191 | $6M | — | −43.4% |
| OSAIC HOLDINGS, INC. | 129,559 | $4M | — | +2.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,082 | $3M | — | −3.6% |
| BECK CAPITAL MANAGEMENT, LLC | 106,426 | $3M | — | −2.0% |
| Patriot Financial Group Insurance Agency, LLC | 73,804 | $2M | — | +86.6% |
| JANE STREET GROUP, LLC | 69,806 | $2M | — | new |
| Fortis Capital Management LLC | 69,767 | $2M | — | 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. % of shares outstanding is not shown for SIXP: 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 SIXP.
