· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.01Day −0.41%1Y +4.2%Off 52W high −3.8%Vol (1Y) 4.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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.
SPMB is not in the screener universe.
| YTD+0.0% |
| 1Y+4.2% |
| 3Y+13.1% |
| 5Y+0.6% |
| Since incept. (ann.)+0.0% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.3% |
| Ann. volatility (3Y)6.2% |
| Sharpe (1Y)1.15 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−6.9% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | 188.3M | $4.2B | — | −0.2% |
| LPL Financial LLC | 23.4M | $525M | — | +15.7% |
| STIFEL FINANCIAL CORP | 7.9M | $176M | — | +3.4% |
| BENJAMIN EDWARDS INC | 6.4M | $144M | — | +5.0% |
| STATE STREET CORP | 6.3M | $141M | — | +25.3% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3.9M | $86M | — | −9.5% |
| AMERIPRISE FINANCIAL INC | 3.5M | $78M | — | +2.0% |
| CX Institutional | 2.7M | $60M | — | +0.8% |
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 SPMB.
