· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $103.63Day −0.75%1Y +49.1%Off 52W high −9.1%Vol (1Y) 24.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,972 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.
SLX is not in the screener universe.
| YTD+22.1% |
| 1Y+49.1% |
| 3Y+58.7% |
| 5Y+91.0% |
| 10Y+353.0% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-29 · series begins 2006-10-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.5% |
| Ann. volatility (3Y)24.1% |
| Sharpe (1Y)1.75 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−16.3% |
| Max drawdown (3Y)−27.4% |
| Beta (3Y vs SPY)1.07 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 174,753 | $16M | — | +20.5% |
| MORGAN STANLEY | 117,005 | $11M | — | +1.8% |
| LPL Financial LLC | 63,965 | $6M | — | −48.0% |
| GTS SECURITIES LLC | 39,320 | $4M | — | new |
| TWO SIGMA INVESTMENTS, LP | 32,500 | $3M | — | −14.2% |
| BANK OF AMERICA CORP /DE/ | 28,573 | $3M | — | +12.5% |
| CITADEL ADVISORS LLC | 25,799 | $2M | — | new |
| JANE STREET GROUP, LLC | 23,688 | $2M | — | −10.8% |
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 SLX: 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 SLX.
