Industrials · Hazardous Waste Management · Nasdaq · CIK 1812447 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.25Day −5.76%Mkt cap $20M1Y −3.8%Off 52W high −78.1%Vol (1Y) 278.8%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 441 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest13.5% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−42.52% |
| Top-10 13F concentration99.9% |
| Next report (est.)2026-08-14 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$11.2M |
| ROE−166.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+137.7% |
| 1Y−3.8% |
| Since incept. (ann.)−67.9% |
Total return through 2026-07-30 · series begins 2024-10-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)278.8% |
| Ann. volatility (3Y)225.5% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−90.9% |
| Max drawdown (3Y)−96.6% |
| Beta (3Y vs SPY)2.56 |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 281,235 | $674,964 | 7.48% | −87.5% |
| JANE STREET GROUP, LLC | 39,247 | $100,865 | 1.04% | +151.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 27,334 | $70,248 | 0.73% | −75.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,796 | $38,026 | 0.39% | new |
| VANGUARD FIDUCIARY TRUST CO | 11,183 | $28,740 | 0.30% | new |
| UBS Group AG | 3,926 | $10,089 | 0.10% | +643.6% |
| Tower Research Capital LLC (TRC) | 1,409 | $3,621 | 0.04% | −70.1% |
| ROYAL BANK OF CANADA | 699 | $2,000 | 0.02% | −86.9% |
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 SKYQ.
