· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $7.21Day +15.36%1Y −94.8%Off 52W high −95.2%Vol (1Y) 181.4%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 482 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.
SMCX is not in the screener universe.
| YTD−68.4% |
| 1Y−94.8% |
| Since incept. (ann.)−90.8% |
Total return through 2026-07-30 · series begins 2024-08-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)181.4% |
| Ann. volatility (3Y)206.0% |
| Sharpe (1Y)−0.52 |
| Sharpe (3Y)−0.03 |
| Max drawdown (1Y)−95.9% |
| Max drawdown (3Y)−99.2% |
| Beta (3Y vs SPY)7.75 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,382 | $1M | — | new |
| GOLDMAN SACHS GROUP INC | 120,000 | $1M | — | new |
| Jump Financial, LLC | 63,159 | $539,378 | — | new |
| HRT FINANCIAL LP | 43,148 | $368,000 | — | new |
| CITADEL ADVISORS LLC | 43,076 | $367,869 | — | new |
| IMC-Chicago, LLC | 29,556 | $252,408 | — | new |
| Belvedere Trading LLC | 26,616 | $227,301 | — | new |
| JANE STREET GROUP, LLC | 17,797 | $151,986 | — | new |
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 SMCX: 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 SMCX.
