· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $5.80Day +0.87%1Y −15.9%Off 52W high −25.7%Vol (1Y) 22.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,543 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.
SPKKY is not in the screener universe.
| YTD−7.6% |
| 1Y−15.9% |
| 3Y−54.7% |
| 5Y−50.5% |
| Since incept. (ann.)−8.2% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.2% |
| Ann. volatility (3Y)23.9% |
| Sharpe (1Y)−0.78 |
| Sharpe (3Y)−0.99 |
| Max drawdown (1Y)−31.0% |
| Max drawdown (3Y)−62.0% |
| 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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 10,198 | $60,982 | — | −18.8% |
| GAMMA Investing LLC | 6,847 | $40,945 | — | −30.3% |
| Westside Investment Management, Inc. | 1,255 | $7,563 | — | +0.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 500 | $2,990 | — | new |
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 SPKKY.
