· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $27.95Day +0.02%1Y +7.1%Off 52W high −0.3%Vol (1Y) 2.7%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 445 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.
SMAX is not in the screener universe.
| YTD+3.7% |
| 1Y+7.1% |
| Since incept. (ann.)+7.1% |
Total return through 2026-07-28 · series begins 2024-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.7% |
| Ann. volatility (3Y)3.6% |
| Sharpe (1Y)2.65 |
| Sharpe (3Y)1.99 |
| Max drawdown (1Y)−1.9% |
| Max drawdown (3Y)−3.9% |
| Beta (3Y vs SPY)0.22 |
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 |
|---|---|---|---|---|
| J. L. Bainbridge & Co., Inc. | 1.4M | $38M | — | −23.7% |
| Client First Capital LLC | 145,320 | $4M | — | −22.5% |
| RAYMOND JAMES FINANCIAL INC | 92,269 | $2M | — | −2.5% |
| FC Advisory LLC | 80,775 | $2M | — | +0.0% |
| Grantvest Financial Group LLC | 74,381 | $2M | — | −8.5% |
| BIP Wealth, LLC | 56,701 | $2M | — | −65.6% |
| Amplius Wealth Advisors, LLC | 48,101 | $1M | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 44,152 | $1M | — | +48.0% |
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 SMAX.
