· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.40Day −1.36%1Y +16.4%Off 52W high −7.7%Vol (1Y) 17.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,864 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPEM is not in the screener universe.
| YTD+6.6% |
| 1Y+16.4% |
| 3Y+47.5% |
| 5Y+33.2% |
| 10Y+118.6% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2007-03-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.4% |
| Ann. volatility (3Y)16.4% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−17.6% |
| Beta (3Y vs SPY)0.66 |
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 |
|---|---|---|---|---|
| Creative Planning | 21.8M | $1.0B | — | −1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.3M | $859M | — | +15.3% |
| Financial Engines Advisors L.L.C. | 16.8M | $789M | — | −1.1% |
| LPL Financial LLC | 16.7M | $783M | — | +7.1% |
| Allworth Financial LP | 9.3M | $438M | — | −0.3% |
| MORGAN STANLEY | 9.0M | $421M | — | +28.3% |
| ENVESTNET ASSET MANAGEMENT INC | 7.5M | $351M | — | +39.4% |
| GOLDMAN SACHS GROUP INC | 6.4M | $301M | — | +5726.5% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for SPEM.
