· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.87Day +3.43%1Y +20.2%Off 52W high −0.5%Vol (1Y) 22.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,523 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SOMLY is not in the screener universe.
| YTD+22.8% |
| 1Y+20.2% |
| 3Y+30.9% |
| 5Y+15.9% |
| 10Y+17.2% |
| Since incept. (ann.)+1.5% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.8% |
| Ann. volatility (3Y)23.1% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)0.52 |
| Max drawdown (1Y)−16.8% |
| Max drawdown (3Y)−24.9% |
| Beta (3Y vs SPY)−0.20 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 21,736 | $207,793 | — | −12.9% |
| GAMMA Investing LLC | 19,766 | $188,963 | — | +16.4% |
| First Command Advisory Services, Inc. | 1,822 | $17,418 | — | new |
| Salomon & Ludwin, LLC | 596 | $5,686 | — | +0.0% |
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 SOMLY.
