· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.68Day −4.57%1Y −92.3%Off 52W high −95.7%Vol (1Y) 151.4%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 331 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SOLT is not in the screener universe.
| YTD−75.8% |
| 1Y−92.3% |
| Since incept. (ann.)−80.0% |
Total return through 2026-07-29 · series begins 2025-03-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)151.4% |
| Ann. volatility (3Y)153.9% |
| Sharpe (1Y)−1.01 |
| Sharpe (3Y)−0.30 |
| Max drawdown (1Y)−96.3% |
| Max drawdown (3Y)−96.3% |
| Beta (3Y vs SPY)1.82 |
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 |
|---|---|---|---|---|
| Marex Group plc | 30,072 | $1M | — | new |
| UBS Group AG | 19,945 | $904,406 | — | new |
| Belvedere Trading LLC | 10,380 | $470,681 | — | new |
| GROUP ONE TRADING LLC | 9,098 | $412,549 | — | new |
| SANDERS MORRIS HARRIS LLC | 7,150 | $324,217 | — | new |
| StoneX Group Inc. | 7,144 | $323,945 | — | new |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,038 | $273,794 | — | new |
| SIMPLEX TRADING, LLC | 1,490 | $67,564 | — | 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 SOLT.
