Materials · Chemicals & Allied Products · NYSE · CIK 1537137 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $2.05Day +6.22%Mkt cap $491M1Y −16.3%Off 52W high −68.0%Vol (1Y) 76.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,263 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 interest1.3% of sh out |
| Days to cover1.8d |
| 13F net flow (QoQ)+1.80% |
| Top-10 13F concentration78.7% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD−54.1% |
| 1Y−16.3% |
| 3Y−55.9% |
| 5Y−66.2% |
| Since incept. (ann.)−16.7% |
Total return through 2026-07-30 · series begins 2021-07-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)76.6% |
| Ann. volatility (3Y)76.8% |
| Sharpe (1Y)0.07 |
| Sharpe (3Y)0.02 |
| Max drawdown (1Y)−65.8% |
| Max drawdown (3Y)−77.4% |
| Beta (3Y vs SPY)1.12 |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 18.8M | $64M | 7.84% | +20.9% |
| Koch, Inc. | 13.5M | $46M | 5.62% | +0.0% |
| Merewether Investment Management, LP | 4.0M | $14M | 1.66% | −1.6% |
| MORGAN STANLEY | 2.6M | $9M | 1.10% | −12.5% |
| Burkehill Global Management, LP | 2.0M | $7M | 0.83% | +0.0% |
| Invesco Ltd. | 1.8M | $6M | 0.77% | −16.3% |
| Amundi | 1.8M | $6M | 0.74% | +64.9% |
| TUDOR INVESTMENT CORP ET AL | 1.8M | $6M | 0.74% | +150.3% |
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 SLI.
