· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $140.03Day +1.06%1Y +12.0%Off 52W high −10.1%Vol (1Y) 29.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,789 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.
SKYY is not in the screener universe.
| YTD+7.6% |
| 1Y+12.0% |
| 3Y+74.0% |
| 5Y+33.5% |
| 10Y+343.4% |
| Since incept. (ann.)+14.0% |
Total return through 2026-07-30 · series begins 2011-07-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.2% |
| Ann. volatility (3Y)27.0% |
| Sharpe (1Y)0.53 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−27.4% |
| Max drawdown (3Y)−31.8% |
| Beta (3Y vs SPY)1.42 |
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/ | 1.5M | $162M | — | −6.0% |
| LPL Financial LLC | 923,652 | $101M | — | +0.6% |
| MORGAN STANLEY | 827,252 | $90M | — | −9.2% |
| UBS Group AG | 405,866 | $44M | — | −22.1% |
| TWO SIGMA INVESTMENTS, LP | 383,700 | $42M | — | +87.4% |
| WELLS FARGO & COMPANY/MN | 375,173 | $41M | — | +11.7% |
| RAYMOND JAMES FINANCIAL INC | 240,755 | $26M | — | −8.4% |
| ROYAL BANK OF CANADA | 212,254 | $23M | — | +12.7% |
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. % of shares outstanding is not shown for SKYY: 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 SKYY.
