· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $28.58Day +0.25%1Y +3.6%Off 52W high −4.5%Vol (1Y) 4.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,844 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 2026-07-15.
SPBO is not in the screener universe.
| YTD−0.1% |
| 1Y+3.6% |
| 3Y+15.9% |
| 5Y−0.1% |
| 10Y+27.8% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-28 · series begins 2011-04-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)5.9% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−6.0% |
| Beta (3Y vs SPY)0.31 |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 8.0M | $233M | — | +0.1% |
| LPL Financial LLC | 3.0M | $86M | — | −2.6% |
| BANK OF AMERICA CORP /DE/ | 2.3M | $65M | — | −18.7% |
| ASSETMARK, INC | 2.2M | $63M | — | +47.0% |
| AE Wealth Management LLC | 2.1M | $62M | — | +7.4% |
| CX Institutional | 2.1M | $60M | — | +2.1% |
| ST GERMAIN D J CO INC | 2.0M | $57M | — | −7.4% |
| Procyon Advisors, LLC | 1.7M | $51M | — | +16.5% |
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 SPBO.
