· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $53.93Day +5.87%1Y +55.2%Off 52W high −21.2%Vol (1Y) 39.6%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 480 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.
SMHX is not in the screener universe.
| YTD+41.8% |
| 1Y+55.2% |
| Since incept. (ann.)+50.2% |
Total return through 2026-07-30 · series begins 2024-08-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.6% |
| Ann. volatility (3Y)42.1% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−24.9% |
| Max drawdown (3Y)−38.5% |
| Beta (3Y vs SPY)2.47 |
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 |
|---|---|---|---|---|
| ASSETMARK, INC | 377,972 | $14M | — | +22.1% |
| Black Swift Group, LLC | 322,562 | $12M | — | −0.8% |
| WBI INVESTMENTS, LLC | 98,329 | $4M | — | new |
| LPL Financial LLC | 85,834 | $3M | — | −29.2% |
| CITADEL ADVISORS LLC | 40,517 | $2M | — | new |
| GOLDMAN SACHS GROUP INC | 33,088 | $1M | — | +346.3% |
| Provenance Wealth Advisors, LLC | 32,271 | $1M | — | −28.8% |
| Echo45 Advisors LLC | 26,242 | $976,658 | — | +0.6% |
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 SMHX: 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 SMHX.
