· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $53.55Day +1.27%1Y +15.9%Off 52W high −0.9%Vol (1Y) 12.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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.
SPHD is not in the screener universe.
| YTD+14.4% |
| 1Y+15.9% |
| 3Y+42.4% |
| 5Y+49.2% |
| Since incept. (ann.)+12.1% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.1% |
| Ann. volatility (3Y)13.1% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−7.3% |
| Max drawdown (3Y)−13.3% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 2.2M | $109M | — | +4.2% |
| Brookstone Capital Management | 2.1M | $105M | — | +1677.3% |
| MORGAN STANLEY | 2.0M | $101M | — | −6.4% |
| BANK OF AMERICA CORP /DE/ | 1.3M | $65M | — | +2.5% |
| Financial Engines Advisors L.L.C. | 889,433 | $44M | — | −2.8% |
| RAYMOND JAMES FINANCIAL INC | 705,051 | $35M | — | +2.9% |
| ROYAL BANK OF CANADA | 652,323 | $32M | — | −2.6% |
| JPMORGAN CHASE & CO | 592,662 | $29M | — | +197.1% |
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 SPHD.
