· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.47Day −15.34%1Y −99.3%Off 52W high −99.4%Vol (1Y) 199.7%
Daily closing price, split-adjusted to the current basis; 1y shown of 254 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.
SMU is not in the screener universe.
| YTD−85.6% |
| 1Y−99.3% |
| Since incept. (ann.)−98.6% |
Total return through 2026-07-29 · series begins 2025-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)199.7% |
| Ann. volatility (3Y)200.5% |
| Sharpe (1Y)−1.64 |
| Sharpe (3Y)−1.23 |
| Max drawdown (1Y)−99.4% |
| Max drawdown (3Y)−99.4% |
| Beta (3Y vs SPY)4.61 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,145 | $649,658 | — | new |
| CITADEL ADVISORS LLC | 15,622 | $215,271 | — | new |
| HRT FINANCIAL LP | 15,055 | $207,000 | — | new |
| Jump Financial, LLC | 14,393 | $198,336 | — | new |
| Belvedere Trading LLC | 12,257 | $168,901 | — | new |
| GROUP ONE TRADING LLC | 536 | $7,386 | — | new |
| SIMPLEX TRADING, LLC | 249 | $3,431 | — | new |
| UBS Group AG | 2 | $28 | — | new |
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 SMU.
