· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.78Day −1.46%1Y −10.2%Off 52W high −15.2%Vol (1Y) 12.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,524 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.
SPDN is not in the screener universe.
| YTD−5.6% |
| 1Y−10.2% |
| 3Y−28.1% |
| 5Y−33.0% |
| 10Y−72.3% |
| Since incept. (ann.)−12.1% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.9% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)−0.79 |
| Sharpe (3Y)−0.66 |
| Max drawdown (1Y)−15.9% |
| Max drawdown (3Y)−38.2% |
| Beta (3Y vs SPY)−0.97 |
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 |
|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | 3.1M | $31M | — | +31.3% |
| Rockport Wealth LLC | 2.9M | $29M | — | +3.8% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1.4M | $14M | — | +35.9% |
| CITADEL ADVISORS LLC | 996,482 | $10M | — | −16.4% |
| IMC-Chicago, LLC | 974,315 | $10M | — | +306.9% |
| ENVESTNET ASSET MANAGEMENT INC | 531,667 | $5M | — | +105.0% |
| LPL Financial LLC | 245,591 | $2M | — | +100.9% |
| Ascentis Independent Advisors | 223,814 | $2M | — | new |
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 SPDN: 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 SPDN.
