· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $93.83Day −0.12%1Y +4.6%Off 52W high −13.3%Vol (1Y) 8.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,633 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 2026-06-30.
SPAQ is not in the screener universe.
| YTD+3.5% |
| 1Y+4.6% |
| 3Y+18.4% |
| 5Y+1071.6% |
| Since incept. (ann.)+37.4% |
Total return through 2026-07-29 · series begins 2018-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.7% |
| Ann. volatility (3Y)7.4% |
| Sharpe (1Y)0.57 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−4.3% |
| Max drawdown (3Y)−5.3% |
| Beta (3Y vs SPY)0.03 |
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 |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,954 | $7M | — | +0.0% |
| JANE STREET GROUP, LLC | 2,505 | $227,270 | — | new |
| Spire Wealth Management | 50 | $4,536 | — | +0.0% |
| FMR LLC | 21 | $1,905 | — | +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 SPAQ.
