OTC · CIK 1715801 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.38Day +1.50%1Y +15.6%Off 52W high −17.3%Vol (1Y) 41.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,353 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.
SOAGY is not in the screener universe.
| YTD−11.2% |
| 1Y+15.6% |
| 3Y−38.5% |
| 5Y−33.6% |
| Since incept. (ann.)−7.2% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)41.2% |
| Ann. volatility (3Y)47.0% |
| Sharpe (1Y)0.57 |
| Sharpe (3Y)−0.09 |
| Max drawdown (1Y)−23.8% |
| Max drawdown (3Y)−53.7% |
| Beta (3Y vs SPY)1.58 |
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 |
|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 10,750 | $533,748 | — | +60.5% |
| Salomon & Ludwin, LLC | 541 | $26,531 | — | +488.0% |
| RHUMBLINE ADVISERS | 285 | $14,150 | — | +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 SOAGY.
