· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $83.22Day −1.54%1Y +16.2%Off 52W high −7.9%Vol (1Y) 14.1%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPHQ is not in the screener universe.
| YTD+11.6% |
| 1Y+16.2% |
| 3Y+64.9% |
| 5Y+78.6% |
| Since incept. (ann.)+16.5% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.1% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.13 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−16.6% |
| Beta (3Y vs SPY)0.85 |
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 | 12.2M | $915M | — | +2.1% |
| AMERIPRISE FINANCIAL INC | 8.8M | $663M | — | +2.6% |
| FMR LLC | 7.9M | $592M | — | +36.4% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 7.4M | $553M | — | −17.5% |
| MORGAN STANLEY | 5.7M | $427M | — | +1.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.5M | $416M | — | −30.4% |
| WELLS FARGO & COMPANY/MN | 5.0M | $374M | — | +3.5% |
| BANK OF AMERICA CORP /DE/ | 4.9M | $368M | — | −0.7% |
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 SPHQ.
