· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.24Day −0.08%1Y +2.3%Off 52W high −5.0%Vol (1Y) 3.6%
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.
SPIP is not in the screener universe.
| YTD+0.5% |
| 1Y+2.3% |
| 3Y+10.8% |
| 5Y+0.1% |
| Since incept. (ann.)+1.6% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)5.2% |
| Sharpe (1Y)0.55 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−2.0% |
| Max drawdown (3Y)−4.4% |
| Beta (3Y vs SPY)0.17 |
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 |
|---|---|---|---|---|
| CWM, LLC | 4.6M | $119M | — | +12.2% |
| STATE STREET CORP | 3.7M | $96M | — | −1.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.9M | $76M | — | −3.4% |
| Cannon Financial Strategists, Inc. | 1.2M | $30M | — | +9.9% |
| Pure Financial Advisors, LLC | 1.0M | $27M | — | −1.1% |
| 3EDGE Asset Management, LP | 888,426 | $23M | — | −25.1% |
| Cerity Partners LLC | 825,939 | $21M | — | −1.2% |
| LPL Financial LLC | 749,958 | $20M | — | +4.3% |
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. % of shares outstanding is not shown for SPIP: 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 SPIP.
