· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $49.73Day +0.12%1Y +2.5%Off 52W high −1.9%Vol (1Y) 1.3%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 463 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.
SLDR is not in the screener universe.
| YTD+0.4% |
| 1Y+2.5% |
| Since incept. (ann.)+3.0% |
Total return through 2026-07-30 · series begins 2024-09-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.3% |
| Ann. volatility (3Y)1.3% |
| Sharpe (1Y)1.94 |
| Sharpe (3Y)2.35 |
| Max drawdown (1Y)−0.9% |
| Max drawdown (3Y)−0.9% |
| Beta (3Y vs SPY)−0.00 |
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 |
|---|---|---|---|---|
| Pacific Sage Partners, LLC | 344,074 | $17M | — | +8.6% |
| JANE STREET GROUP, LLC | 19,730 | $986,966 | — | +103.6% |
| CITADEL ADVISORS LLC | 10,705 | $535,503 | — | new |
| GOLDMAN SACHS GROUP INC | 5,878 | $294,039 | — | new |
| Mirae Asset Global Investments Co., Ltd. | 4,000 | $200,094 | — | −50.0% |
| UBS Group AG | 2 | $100 | — | 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 SLDR: 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 SLDR.
