· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $59.63Day −0.55%1Y +27.3%Off 52W high −1.3%Vol (1Y) 14.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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 cover3.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SIXS is not in the screener universe.
| YTD+18.8% |
| 1Y+27.3% |
| 3Y+40.1% |
| 5Y+35.8% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.0% |
| Ann. volatility (3Y)15.9% |
| Sharpe (1Y)1.77 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−7.2% |
| Max drawdown (3Y)−19.9% |
| Beta (3Y vs SPY)0.56 |
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 | 2.3M | $118M | — | +6.1% |
| TWO SIGMA INVESTMENTS, LP | 6,400 | $332,480 | — | +42.2% |
| Advisory Services Network, LLC | 3,545 | $184,163 | — | new |
| UBS Group AG | 435 | $22,598 | — | −52.6% |
| MORGAN STANLEY | 1 | $86 | — | +0.0% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for SIXS.
