· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $134.64Day −3.15%1Y +30.7%Off 52W high −14.6%Vol (1Y) 25.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPHB is not in the screener universe.
| YTD+15.5% |
| 1Y+30.7% |
| 3Y+70.9% |
| 5Y+90.6% |
| Since incept. (ann.)+22.9% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.1% |
| Ann. volatility (3Y)25.7% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−14.1% |
| Max drawdown (3Y)−29.2% |
| Beta (3Y vs SPY)1.62 |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 725,504 | $84M | — | +2.2% |
| LPL Financial LLC | 238,640 | $28M | — | +7.6% |
| MORGAN STANLEY | 223,568 | $26M | — | +8.6% |
| Axiom Financial Strategies, LLC | 212,453 | $25M | — | +63.3% |
| WELLS FARGO & COMPANY/MN | 118,176 | $14M | — | −69.0% |
| CITADEL ADVISORS LLC | 110,055 | $13M | — | +32.9% |
| UBS Group AG | 92,801 | $11M | — | +29.8% |
| BANK OF AMERICA CORP /DE/ | 77,638 | $9M | — | −25.3% |
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 SPHB.
