· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $54.87Day −2.53%1Y +12.0%Off 52W high −11.1%Vol (1Y) 16.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 927 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.
SNPG is not in the screener universe.
| YTD+2.9% |
| 1Y+12.0% |
| 3Y+67.2% |
| Since incept. (ann.)+24.3% |
Price return through 2026-07-29 · series begins 2022-11-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.5% |
| Ann. volatility (3Y)18.2% |
| Sharpe (1Y)0.77 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−13.1% |
| Max drawdown (3Y)−21.7% |
| Beta (3Y vs SPY)1.10 |
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 |
|---|---|---|---|---|
| Serenus Wealth Advisors, LLC | 16,559 | $800,752 | — | +0.0% |
| ROYAL BANK OF CANADA | 11,000 | $532,000 | — | +25.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,475 | $264,757 | — | −0.5% |
| Cambridge Investment Research Advisors, Inc. | 4,945 | $239,000 | — | −5.0% |
| Spire Wealth Management | 398 | $19,253 | — | +0.0% |
| Glassman Wealth Services | 270 | $13,057 | — | +0.0% |
| UBS Group AG | 213 | $10,300 | — | new |
| Parallel Advisors, LLC | 125 | $6,054 | — | +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.
No reported quarters on file for SNPG.
