· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $63.62Day +2.83%1Y +27.1%Off 52W high −40.8%Vol (1Y) 33.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,342 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.
SLVO is not in the screener universe.
| YTD−6.0% |
| 1Y+27.1% |
| 3Y+89.7% |
| 5Y+77.9% |
| 10Y+95.0% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-30 · series begins 2013-04-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.6% |
| Ann. volatility (3Y)25.2% |
| Sharpe (1Y)0.82 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−22.0% |
| Max drawdown (3Y)−22.0% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 16,030 | $1M | — | +117.3% |
| Belpointe Asset Management LLC | 15,692 | $1M | — | +0.3% |
| Claris Financial LLC | 14,095 | $1M | — | +20.3% |
| EASTERN BANK | 13,740 | $1M | — | +16.8% |
| OSAIC HOLDINGS, INC. | 13,469 | $1M | — | +11.3% |
| OneAscent Family Office, LLC | 12,162 | $1M | — | +58.5% |
| Split Rock Private Trading & Wealth Management, LLC | 8,295 | $737,130 | — | −4.1% |
| Marmo Financial Group, LLC | 6,516 | $579,014 | — | −2.9% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for SLVO.
