NYSE · CIK 1930147 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.08Day +0.00%1Y −32.2%Off 52W high −45.8%Vol (1Y) 33.6%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 528 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 cover2.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPMC is not in the screener universe.
| YTD−17.1% |
| 1Y−32.2% |
| Since incept. (ann.)−14.5% |
Total return through 2026-07-29 · series begins 2024-06-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.6% |
| Ann. volatility (3Y)30.0% |
| Sharpe (1Y)−1.01 |
| Sharpe (3Y)−0.38 |
| Max drawdown (1Y)−47.9% |
| Max drawdown (3Y)−52.9% |
| Beta (3Y vs SPY)1.13 |
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 |
|---|---|---|---|---|
| KIM, LLC | 10.8M | $97M | — | +0.0% |
| BANK OF AMERICA CORP /DE/ | 500,000 | $4M | — | +0.0% |
| GOLDMAN SACHS GROUP INC | 475,092 | $4M | — | +0.1% |
| Everest Management Corp. | 96,819 | $866,530 | — | +21.3% |
| Virtus Investment Advisers, LLC | 67,142 | $600,921 | — | +126.7% |
| Cerity Partners LLC | 20,270 | $181,414 | — | new |
| JANE STREET GROUP, LLC | 16,044 | $143,594 | — | new |
| OPPENHEIMER & CO INC | 13,700 | $122,615 | — | +0.0% |
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 SPMC.
