· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.25Day −0.03%1Y +2.5%Off 52W high −1.6%Vol (1Y) 1.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,629 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.
SMB is not in the screener universe.
| YTD+0.5% |
| 1Y+2.5% |
| 3Y+10.3% |
| 5Y+5.5% |
| 10Y+15.1% |
| Since incept. (ann.)+2.0% |
Total return through 2026-07-29 · series begins 2008-02-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.7% |
| Ann. volatility (3Y)2.2% |
| Sharpe (1Y)1.59 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−1.2% |
| Max drawdown (3Y)−1.8% |
| Beta (3Y vs SPY)0.10 |
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 |
|---|---|---|---|---|
| Allworth Financial LP | 2.4M | $41M | — | +9.7% |
| BANK OF AMERICA CORP /DE/ | 1.6M | $28M | — | −22.5% |
| RAYMOND JAMES FINANCIAL INC | 1.0M | $18M | — | +10.9% |
| MORGAN STANLEY | 833,423 | $14M | — | +15.4% |
| JPMORGAN CHASE & CO | 634,847 | $11M | — | +15.7% |
| WELLS FARGO & COMPANY/MN | 569,655 | $10M | — | +2.8% |
| LPL Financial LLC | 556,678 | $10M | — | −12.4% |
| AMERIPRISE FINANCIAL INC | 434,429 | $8M | — | +4.0% |
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. % of shares outstanding is not shown for SMB: 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 SMB.
