· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $47.06Day −1.90%1Y +47.3%Off 52W high −45.2%Vol (1Y) 66.1%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 822 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.
SLVR is not in the screener universe.
| YTD−15.7% |
| 1Y+47.3% |
| 3Y+352.9% |
| Since incept. (ann.)+41.3% |
Price return through 2026-07-29 · series begins 2021-12-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.1% |
| Ann. volatility (3Y)97.7% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−43.7% |
| Max drawdown (3Y)−43.7% |
| Beta (3Y vs SPY)2.12 |
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 |
|---|---|---|---|---|
| Belvedere Trading LLC | 378,924 | $22M | — | +9.4% |
| JANE STREET GROUP, LLC | 226,285 | $13M | — | +41.4% |
| UBS Group AG | 196,179 | $12M | — | +430.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | 113,765 | $7M | — | −4.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,615 | $6M | — | +13.4% |
| LPL Financial LLC | 100,309 | $6M | — | +369.6% |
| STIFEL FINANCIAL CORP | 93,431 | $6M | — | +198.9% |
| SIMPLEX TRADING, LLC | 87,438 | $5M | — | +15.9% |
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 is not shown for SLVR: 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 SLVR.
