· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.50Day −1.43%1Y +19.4%Off 52W high −4.4%Vol (1Y) 23.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,249 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.
SOBS is not in the screener universe.
| YTD+10.4% |
| 1Y+19.4% |
| 3Y+37.6% |
| 5Y+13.4% |
| 10Y+44.6% |
| Since incept. (ann.)−0.1% |
Total return through 2026-07-29 · series begins 2005-07-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.0% |
| Ann. volatility (3Y)31.3% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−24.8% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 76,296 | $2M | — | +0.0% |
| Cutler Capital Management, LLC | 37,522 | $1M | — | −0.4% |
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.
No reported quarters on file for SOBS.
