· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.15Day +0.00%1Y +3.7%Off 52W high −1.6%Vol (1Y) 1.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,213 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.
SLQD is not in the screener universe.
| YTD+1.1% |
| 1Y+3.7% |
| 3Y+16.6% |
| 5Y+13.2% |
| 10Y+29.0% |
| Since incept. (ann.)+2.5% |
Total return through 2026-07-29 · series begins 2013-10-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.4% |
| Ann. volatility (3Y)1.9% |
| Sharpe (1Y)2.56 |
| Sharpe (3Y)2.67 |
| Max drawdown (1Y)−1.0% |
| Max drawdown (3Y)−1.0% |
| Beta (3Y vs SPY)0.08 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.4M | $120M | — | +1.0% |
| Allspring Global Investments Holdings, LLC | 2.1M | $105M | — | +0.0% |
| LJI Wealth Management, LLC | 1.4M | $69M | — | +4.5% |
| UBS Group AG | 1.2M | $58M | — | +2.7% |
| LPL Financial LLC | 1.1M | $56M | — | −3.9% |
| MAI Capital Management | 1.1M | $55M | — | +5.1% |
| World Investment Advisors | 1.0M | $52M | — | +3.8% |
| Bramshill Investments, LLC | 997,002 | $50M | — | −0.1% |
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 SLQD.
