· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.26Day +0.08%1Y +2.9%Off 52W high −1.3%Vol (1Y) 1.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,143 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.
SMMU is not in the screener universe.
| YTD+1.1% |
| 1Y+2.9% |
| 3Y+11.3% |
| 5Y+10.2% |
| 10Y+20.4% |
| Since incept. (ann.)+1.5% |
Total return through 2026-07-30 · series begins 2010-02-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.1% |
| Ann. volatility (3Y)1.7% |
| Sharpe (1Y)2.69 |
| Sharpe (3Y)2.09 |
| Max drawdown (1Y)−0.8% |
| Max drawdown (3Y)−2.0% |
| Beta (3Y vs SPY)0.09 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 3.3M | $166M | — | +12.5% |
| CAPTRUST FINANCIAL ADVISORS | 1.2M | $58M | — | +10.6% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $58M | — | +5.9% |
| Stonebridge Financial Group, LLC | 1.1M | $53M | — | −0.7% |
| CWM, LLC | 796,197 | $40M | — | +12.0% |
| Cetera Investment Advisers | 639,743 | $32M | — | −8.0% |
| JPMORGAN CHASE & CO | 636,240 | $32M | — | −23.1% |
| LPL Financial LLC | 548,897 | $28M | — | +8.8% |
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 SMMU: 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 SMMU.
