· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $47.29Day −0.38%1Y +14.9%Off 52W high −0.6%Vol (1Y) 9.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,240 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.
SMMV is not in the screener universe.
| YTD+10.1% |
| 1Y+14.9% |
| 3Y+42.0% |
| 5Y+35.3% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-29 · series begins 2017-08-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.9% |
| Ann. volatility (3Y)12.1% |
| Sharpe (1Y)1.48 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−13.7% |
| Beta (3Y vs SPY)0.47 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1.3M | $55M | — | +0.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 355,543 | $16M | — | −18.7% |
| WEALTH MANAGEMENT RESOURCES, INC. | 279,773 | $12M | — | −0.4% |
| RAYMOND JAMES FINANCIAL INC | 249,640 | $11M | — | −3.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,126 | $7M | — | −1.5% |
| LPL Financial LLC | 134,542 | $6M | — | −18.5% |
| Brickley Wealth Management | 127,187 | $6M | — | +0.1% |
| Creative Planning | 81,152 | $4M | — | +1.5% |
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.
No reported quarters on file for SMMV.
