· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $40.92Day +0.18%1Y +8.1%Off 52W high −3.2%Vol (1Y) 12.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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.
SPD is not in the screener universe.
| YTD+4.8% |
| 1Y+8.1% |
| 3Y+51.0% |
| 5Y+41.4% |
| Since incept. (ann.)+8.9% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.9% |
| Ann. volatility (3Y)17.1% |
| Sharpe (1Y)0.68 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−11.9% |
| Max drawdown (3Y)−15.2% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 288,992 | $11M | — | +13.1% |
| LPL Financial LLC | 238,299 | $9M | — | −38.1% |
| Authentikos Wealth Advisory, LLC | 198,213 | $7M | — | +4.0% |
| AE Wealth Management LLC | 181,383 | $7M | — | −0.5% |
| Independent Wealth Advisors LLC | 148,884 | $5M | — | +3.9% |
| EVOLUTION WEALTH MANAGEMENT INC. | 130,790 | $5M | — | +13.9% |
| Ironsides Asset Advisors, LLC | 115,605 | $4M | — | +10.5% |
| Austin Wealth Management, LLC | 48,146 | $2M | — | +0.4% |
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 SPD.
