· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.40Day +5.01%1Y −56.3%Off 52W high −81.5%Vol (1Y) 74.8%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 461 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SMCY is not in the screener universe.
| YTD−19.4% |
| 1Y−56.3% |
| Since incept. (ann.)−34.1% |
Total return through 2026-07-30 · series begins 2024-09-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)74.8% |
| Ann. volatility (3Y)80.6% |
| Sharpe (1Y)−0.71 |
| Sharpe (3Y)−0.11 |
| Max drawdown (1Y)−60.4% |
| Max drawdown (3Y)−64.7% |
| Beta (3Y vs SPY)2.40 |
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 |
|---|---|---|---|---|
| Tidal Investments LLC | 2.0M | $11M | — | −7.4% |
| JANE STREET GROUP, LLC | 103,268 | $565,909 | — | +843.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,122 | $422,628 | — | −46.4% |
| SIMPLEX TRADING, LLC | 36,137 | $198,030 | — | +568.5% |
| OLD MISSION CAPITAL LLC | 31,409 | $172,121 | — | −82.9% |
| HRT FINANCIAL LP | 16,633 | $91,000 | — | new |
| INTEGRITY ALLIANCE, LLC. | 16,568 | $90,793 | — | +0.0% |
| TWO SIGMA SECURITIES, LLC | 16,490 | $90,365 | — | +59.5% |
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. % of shares outstanding is not shown for SMCY: 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 SMCY.
