Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 2057388 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $12.91Day +2.69%Off 52W high −49.0%Vol (1Y) 74.2%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 154 bars on file. Sampled to 154 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SOEZ is not in the screener universe.
| YTD−38.6% |
Total return through 2026-07-30 · series begins 2025-12-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)74.2% |
| Ann. volatility (3Y)74.2% |
| Sharpe (1Y)−0.98 |
| Sharpe (3Y)−0.98 |
| Max drawdown (1Y)−56.1% |
| Max drawdown (3Y)−56.1% |
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 |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 100,000 | $1M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,959 | $1M | — | +666.0% |
| RPO LLC | 57,400 | $817,376 | — | new |
| FLOW TRADERS U.S. LLC | 43,002 | $612,000 | — | new |
| Clearstead Advisors, LLC | 1,699 | $24,194 | — | new |
| UBS Group AG | 1,365 | $19,438 | — | +176.3% |
| Wall Street Financial Group, Inc. | 1,331 | $18,953 | — | new |
| IFP Advisors, Inc | 22 | $313 | — | new |
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 is not shown for SOEZ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SOEZ.
