· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.00Day −0.82%1Y +15.1%Off 52W high −1.6%Vol (1Y) 7.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 794 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 cover10.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SMAY is not in the screener universe.
| YTD+7.8% |
| 1Y+15.1% |
| 3Y+31.3% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-29 · series begins 2023-05-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.2% |
| Ann. volatility (3Y)10.2% |
| Sharpe (1Y)1.99 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−14.4% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| MGO ONE SEVEN LLC | 114,898 | $3M | — | −2.5% |
| Cetera Investment Advisers | 99,950 | $3M | — | −32.8% |
| Lionshead Wealth Management, LLC | 81,158 | $2M | — | −2.6% |
| LPL Financial LLC | 69,854 | $2M | — | +6.6% |
| OSAIC HOLDINGS, INC. | 64,030 | $2M | — | −66.3% |
| SMART Wealth LLC | 61,986 | $2M | — | −10.2% |
| Cambridge Investment Research Advisors, Inc. | 57,501 | $2M | — | −5.1% |
| ENVESTNET ASSET MANAGEMENT INC | 43,964 | $1M | — | −2.8% |
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.
No reported quarters on file for SMAY.
