· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.04Day +6.02%1Y +54.1%Off 52W high −35.4%Vol (1Y) 61.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,344 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 cover3.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SNWGF is not in the screener universe.
| YTD−20.3% |
| 1Y+54.1% |
| 3Y+170.6% |
| 5Y+3812.7% |
| Since incept. (ann.)+72.9% |
Total return through 2026-07-30 · series begins 2021-03-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.1% |
| Ann. volatility (3Y)56.0% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−46.8% |
| Max drawdown (3Y)−46.8% |
| Beta (3Y vs SPY)0.25 |
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 |
|---|---|---|---|---|
| Corundum Trust Company, INC | 27,000 | $269,014 | — | +0.0% |
| Bank of Marin | 11,298 | $112,567 | — | new |
| Hodges Capital Management Inc. | 10,000 | $99,635 | — | +0.0% |
| Ascentis Independent Advisors | 2,077 | $20,693 | — | new |
| Strategic Investment Solutions, Inc. /IL | 1,500 | $14,945 | — | new |
| MILLER WEALTH ADVISORS, LLC | 1,000 | $9,964 | — | +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 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 SNWGF.
