· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $135.54Day +4.22%1Y +20.5%Off 52W high −13.8%Vol (1Y) 22.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,833 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.
SMOG is not in the screener universe.
| YTD+4.6% |
| 1Y+20.5% |
| 3Y+10.2% |
| 5Y−8.2% |
| 10Y+189.8% |
| Since incept. (ann.)+1.6% |
Total return through 2026-07-30 · series begins 2007-05-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.3% |
| Ann. volatility (3Y)22.7% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)0.26 |
| Max drawdown (1Y)−16.9% |
| Max drawdown (3Y)−28.7% |
| Beta (3Y vs SPY)0.98 |
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 |
|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 33,765 | $5M | — | −2.0% |
| MORGAN STANLEY | 28,097 | $4M | — | −4.2% |
| AMERIPRISE FINANCIAL INC | 19,073 | $3M | — | −4.4% |
| Palisades Hudson Asset Management, L.P. | 15,376 | $2M | — | +0.0% |
| FLOW TRADERS U.S. LLC | 13,955 | $2M | — | +38.0% |
| LPL Financial LLC | 11,834 | $2M | — | −2.6% |
| UBS Group AG | 9,839 | $1M | — | −3.9% |
| Focus Partners Wealth | 9,407 | $1M | — | +0.0% |
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 SMOG: 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 SMOG.
