· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.07Day −0.34%1Y +4.0%Off 52W high −4.0%Vol (1Y) 4.1%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 412 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.
SMBS is not in the screener universe.
| YTD−0.3% |
| 1Y+4.0% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-29 · series begins 2024-11-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.1% |
| Ann. volatility (3Y)4.8% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−3.2% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234.8M | $6.0B | — | +5.4% |
| JPMORGAN CHASE & CO | 616,794 | $16M | — | +76047.4% |
| CacheTech Inc. | 386,649 | $10M | — | −0.9% |
| Adams Wealth Management | 349,688 | $9M | — | −1.4% |
| GOLDMAN SACHS GROUP INC | 326,624 | $8M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,632 | $7M | — | +197.7% |
| Schwallier Wealth Management LLC | 176,192 | $5M | — | new |
| Summit Financial, LLC | 124,597 | $3M | — | +16.5% |
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 SMBS.
