· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $181.05Day +1.02%1Y +15.8%Off 52W high −0.0%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,336 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 cover8.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SIZE is not in the screener universe.
| YTD+12.8% |
| 1Y+15.8% |
| 3Y+48.7% |
| 5Y+49.3% |
| 10Y+203.0% |
| Since incept. (ann.)+12.0% |
Total return through 2026-07-28 · series begins 2013-04-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−8.0% |
| Max drawdown (3Y)−18.7% |
| Beta (3Y vs SPY)0.91 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 510,773 | $81M | — | +1.0% |
| BlackRock, Inc. | 352,448 | $56M | — | −5.2% |
| James Reed Financial Services, Inc. | 163,966 | $26M | — | −2.8% |
| Trinity Wealth Management, LLC | 110,863 | $18M | — | −1.3% |
| Lido Advisors, LLC | 103,690 | $17M | — | −5.7% |
| Strategic Financial Services, Inc. | 101,724 | $16M | — | −0.3% |
| Rockefeller Capital Management L.P. | 73,443 | $12M | — | −1.2% |
| AMERIPRISE FINANCIAL INC | 66,983 | $11M | — | +8.1% |
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 SIZE.
