· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $26.64Day +1.10%1Y +23.7%Off 52W high −2.0%Vol (1Y) 16.4%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 346 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 cover9.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SMDX is not in the screener universe.
| YTD+16.5% |
| 1Y+23.7% |
| Since incept. (ann.)+22.4% |
Total return through 2026-07-30 · series begins 2025-02-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.4% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−8.7% |
| Max drawdown (3Y)−14.5% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | 4.9M | $115M | — | +0.0% |
| JANE STREET GROUP, LLC | 10,221 | $240,559 | — | −16.5% |
| UBS Group AG | 878 | $20,665 | — | 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 SMDX: 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 SMDX.
