· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $100.42Day +0.02%1Y +3.9%Off 52W high −0.5%Vol (1Y) 0.9%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 457 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 cover5.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SOFR is not in the screener universe.
| YTD+2.1% |
| 1Y+3.9% |
| Since incept. (ann.)+4.1% |
Total return through 2026-07-28 · series begins 2024-09-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.9% |
| Ann. volatility (3Y)0.8% |
| Sharpe (1Y)4.30 |
| Sharpe (3Y)4.84 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−0.4% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| Capital Wealth Planning, LLC | 3.3M | $327M | — | +15.0% |
| LPL Financial LLC | 22,250 | $2M | — | +55.0% |
| Steward Partners Investment Advisory, LLC | 9,001 | $901,405 | — | +8.4% |
| STIFEL FINANCIAL CORP | 5,505 | $551,299 | — | +103.1% |
| CITADEL ADVISORS LLC | 2,827 | $283,110 | — | −53.0% |
| MML INVESTORS SERVICES, LLC | 2,327 | $232,997 | — | −13.7% |
| OSAIC HOLDINGS, INC. | 1,500 | $150,225 | — | +200.0% |
| HARBOUR INVESTMENTS, INC. | 624 | $62,490 | — | 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.
No reported quarters on file for SOFR.
