· Prices AT CLOSE 2026-07-07 (USD) — end-of-day, never a live or intraday quote
Last $0.001Y +0.0%Off 52W high +0.0%Vol (1Y) 0.0%
Daily closing price, split-adjusted to the current basis; 0.1y shown of 209 bars on file. Sampled to 15 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for SMAS.
SMAS is not in the screener universe.
| YTD−99.8% |
| 1Y+0.0% |
| 3Y+0.0% |
| 5Y+0.0% |
| Since incept. (ann.)−41.4% |
Total return through 2026-07-07 · series begins 2017-11-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.0% |
| Ann. volatility (3Y)0.0% |
| Max drawdown (1Y)0.0% |
| Max drawdown (3Y)0.0% |
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 |
|---|---|---|---|---|
| BCM ADVISORS, LLC | 1.0M | $0 | — | new |
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 SMAS.
