· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.29Day +0.86%1Y +11.6%Off 52W high −13.0%Vol (1Y) 5.7%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 388 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.
SPBX is not in the screener universe.
| YTD+6.6% |
| 1Y+11.6% |
| Since incept. (ann.)+10.7% |
Total return through 2026-07-30 · series begins 2025-01-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.7% |
| Ann. volatility (3Y)9.1% |
| Sharpe (1Y)1.97 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−4.5% |
| Max drawdown (3Y)−11.1% |
| Beta (3Y vs SPY)0.49 |
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 |
|---|---|---|---|---|
| Allianz SE | 410,540 | $11M | — | −7.9% |
| Cambridge Investment Research Advisors, Inc. | 169,589 | $5M | — | −14.0% |
| AE Wealth Management LLC | 134,823 | $4M | — | +19.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,991 | $3M | — | −21.7% |
| ENVESTNET ASSET MANAGEMENT INC | 51,648 | $1M | — | +5.7% |
| OLD MISSION CAPITAL LLC | 26,438 | $713,038 | — | +36.4% |
| OSAIC HOLDINGS, INC. | 22,415 | $604,525 | — | new |
| LPL Financial LLC | 19,683 | $530,854 | — | +1.5% |
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. % of shares outstanding is not shown for SPBX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SPBX.
