· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $86.52Day +1.34%1Y +25.1%Off 52W high −3.6%Vol (1Y) 17.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,826 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.
SMLF is not in the screener universe.
| YTD+16.1% |
| 1Y+25.1% |
| 3Y+58.4% |
| 5Y+68.8% |
| 10Y+210.9% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-30 · series begins 2015-04-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.3% |
| Ann. volatility (3Y)19.8% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−8.7% |
| Max drawdown (3Y)−26.3% |
| Beta (3Y vs SPY)1.14 |
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 |
|---|---|---|---|---|
| Strategic Financial Services, Inc. | 3.8M | $290M | — | +0.7% |
| WELLS FARGO & COMPANY/MN | 3.0M | $224M | — | +27.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.6M | $195M | — | +508.3% |
| AMERIPRISE FINANCIAL INC | 2.0M | $150M | — | −17.5% |
| Advance Capital Management, Inc. | 1.5M | $117M | — | new |
| LPL Financial LLC | 1.5M | $117M | — | +11.3% |
| Valmark Advisers, Inc. | 1.3M | $101M | — | +10.2% |
| BANK OF AMERICA CORP /DE/ | 1.0M | $76M | — | −41.5% |
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 SMLF: 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 SMLF.
