· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.59Day +1.17%1Y +13.1%Off 52W high −5.1%Vol (1Y) 16.3%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 662 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 cover3.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SMCO is not in the screener universe.
| YTD+10.4% |
| 1Y+13.1% |
| Since incept. (ann.)+16.2% |
Total return through 2026-07-30 · series begins 2023-11-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.3% |
| Ann. volatility (3Y)18.1% |
| Sharpe (1Y)0.82 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−22.7% |
| Beta (3Y vs SPY)1.12 |
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 |
|---|---|---|---|---|
| Crumly & Associates Inc. | 449,785 | $12M | — | −11.1% |
| ENVESTNET ASSET MANAGEMENT INC | 351,703 | $10M | — | +150.1% |
| &PARTNERS | 348,456 | $9M | — | +84.5% |
| Hilton Capital Management, LLC | 229,066 | $6M | — | +0.5% |
| Fulton Bank, N.A. | 147,832 | $4M | — | +10.7% |
| Visionary Wealth Advisors | 140,002 | $4M | — | +1.8% |
| Snowden Capital Advisors LLC | 119,229 | $3M | — | −3.9% |
| LPL Financial LLC | 113,696 | $3M | — | +253.4% |
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 SMCO: 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 SMCO.
