· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $76.00Day −5.75%1Y +44.5%Off 52W high −5.8%Vol (1Y) 27.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,257 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 2026-05-29.
SOME is not in the screener universe.
| YTD+14.8% |
| 1Y+44.5% |
| 3Y+106.2% |
| 5Y+116.2% |
| 10Y+159.3% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-29 · series begins 2005-07-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.4% |
| Ann. volatility (3Y)27.0% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−6.9% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| BANC FUNDS CO LLC | 16,017 | $1M | — | +35.9% |
| Siena Capital Partners GP, LLC | 2,044 | $143,100 | — | 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 SOME.
