· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.19Day +2.47%1Y +20.3%Off 52W high −35.5%Vol (1Y) 58.3%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 532 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.
SNOY is not in the screener universe.
| YTD+24.5% |
| 1Y+20.3% |
| Since incept. (ann.)+37.4% |
Total return through 2026-07-30 · series begins 2024-06-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)58.3% |
| Ann. volatility (3Y)51.0% |
| Sharpe (1Y)0.60 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−50.9% |
| Max drawdown (3Y)−50.9% |
| Beta (3Y vs SPY)2.48 |
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 |
|---|---|---|---|---|
| Tidal Investments LLC | 1.9M | $15M | — | +29.6% |
| JANE STREET GROUP, LLC | 20,578 | $160,383 | — | −70.4% |
| OLD MISSION CAPITAL LLC | 16,121 | $125,645 | — | −82.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,710 | $106,854 | — | −73.9% |
| CITADEL ADVISORS LLC | 12,403 | $96,668 | — | −34.5% |
| Westend Capital Management, LLC | 1,168 | $9,103 | — | −85.0% |
| AE Wealth Management LLC | 254 | $1,980 | — | −98.9% |
| GROUP ONE TRADING LLC | 251 | $1,956 | — | −96.3% |
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 SNOY: 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 SNOY.
