· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.11Day −2.05%1Y +16.4%Off 52W high −18.0%Vol (1Y) 27.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,476 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.
SNSR is not in the screener universe.
| YTD+19.6% |
| 1Y+16.4% |
| 3Y+28.7% |
| 5Y+24.0% |
| Since incept. (ann.)+12.3% |
Total return through 2026-07-29 · series begins 2016-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.1% |
| Ann. volatility (3Y)25.7% |
| Sharpe (1Y)0.71 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−17.9% |
| Max drawdown (3Y)−28.3% |
| Beta (3Y vs SPY)1.57 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 784,338 | $29M | — | +8.8% |
| Modern Wealth Management, LLC | 553,128 | $21M | — | −23.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 245,014 | $9M | — | −32.5% |
| LPL Financial LLC | 117,589 | $4M | — | −8.8% |
| Clearwater Capital Advisors, LLC | 103,284 | $4M | — | −5.3% |
| MORGAN STANLEY | 78,637 | $3M | — | −10.5% |
| Wealthcare Advisory Partners LLC | 64,265 | $2M | — | +0.4% |
| Mirae Asset Global Investments Co., Ltd. | 58,000 | $2M | — | −19.4% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for SNSR.
