· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $45.77Day +0.03%1Y +3.8%Off 52W high −3.9%Vol (1Y) 4.5%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 414 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 cover2.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SLNZ is not in the screener universe.
| YTD+1.9% |
| 1Y+3.8% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-30 · series begins 2024-11-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.5% |
| Ann. volatility (3Y)4.2% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−2.6% |
| Beta (3Y vs SPY)0.07 |
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 |
|---|---|---|---|---|
| TCW GROUP INC | 4.3M | $197M | — | +3.2% |
| OSAIC HOLDINGS, INC. | 56,996 | $3M | — | new |
| JANE STREET GROUP, LLC | 18,080 | $818,686 | — | −53.4% |
| WBI INVESTMENTS, LLC | 17,428 | $789,162 | — | −6.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,513 | $430,760 | — | +0.3% |
| LPL Financial LLC | 8,671 | $392,652 | — | −15.1% |
| PFG Investments, LLC | 6,454 | $292,232 | — | +1.8% |
| ROYAL BANK OF CANADA | 5,130 | $232,000 | — | −82.4% |
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 SLNZ: 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 SLNZ.
