· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $44.18Day −0.89%1Y +34.9%Off 52W high −1.8%Vol (1Y) 14.9%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 716 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.
SMRI is not in the screener universe.
| YTD+22.6% |
| 1Y+34.9% |
| Since incept. (ann.)+22.7% |
Total return through 2026-07-30 · series begins 2023-09-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.9% |
| Ann. volatility (3Y)15.8% |
| Sharpe (1Y)2.07 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−6.8% |
| Max drawdown (3Y)−18.4% |
| Beta (3Y vs SPY)0.82 |
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 |
|---|---|---|---|---|
| Sepio Capital, LP | 13.6M | $480M | — | +3.4% |
| Cambridge Investment Research Advisors, Inc. | 9,779 | $346,000 | — | −0.3% |
| Black Diamond Financial, LLC | 9,635 | $340,931 | — | −13.1% |
| Beacon Pointe Advisors, LLC | 9,624 | $340,542 | — | new |
| MARATHON CAPITAL MANAGEMENT | 8,635 | $305,546 | — | +1.5% |
| Geneos Wealth Management Inc. | 63 | $2,229 | — | new |
| BLAIR WILLIAM & CO/IL | 30 | $1,062 | — | +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 SMRI: 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 SMRI.
