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SPZCOSONVYData at close 2026-07-30

· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $54.47Day +0.02%1Y +1.6%Off 52W high −10.9%Vol (1Y) 27.7%

Price2023-07-31 → 2026-07-30

SONVY close: $55.5 on 2023-07-31 to $54.5 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 3y shown of 3,841 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover1.0d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

SONVY is not in the screener universe.

Trailing returns

YTD+8.0%

1Y+1.6%

3Y+4.0%

5Y−23.9%

10Y+137.1%

Since incept. (ann.)+8.7%

Total return through 2026-07-30 · series begins 2011-04-06. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)27.7%

Ann. volatility (3Y)25.5%

Sharpe (1Y)0.03

Sharpe (3Y)0.18

Max drawdown (1Y)−29.1%

Max drawdown (3Y)−43.6%

Beta (3Y vs SPY)1.08

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
RHUMBLINE ADVISERS	19,104	$863,513	—	+8.2%
Sterling Capital Management LLC	6,251	$278,496	—	−9.8%
PNC FINANCIAL SERVICES GROUP, INC.	1,848	$83,530	—	−0.8%
GAMMA Investing LLC	1,352	$61,110	—	−4.6%
Ancora Advisors LLC	182	$8,226	—	+0.0%
HANTZ FINANCIAL SERVICES, INC.	123	$6,000	—	+0.0%
IMA Advisory Services, Inc.	16	$723	—	+14.3%

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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.

Latest reported quarters

No reported quarters on file for SONVY.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.