· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $65.46Day −1.74%1Y +18.0%Off 52W high −3.3%Vol (1Y) 15.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,542 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPMD is not in the screener universe.
| YTD+13.8% |
| 1Y+18.0% |
| 3Y+43.0% |
| 5Y+48.8% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.7% |
| Ann. volatility (3Y)17.9% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−24.1% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| Creative Planning | 96.6M | $5.7B | — | +4.3% |
| Betterment LLC | 20.2M | $1.2B | — | −4.5% |
| LPL Financial LLC | 12.9M | $761M | — | +0.1% |
| Valmark Advisers, Inc. | 7.2M | $427M | — | +2.5% |
| ENVESTNET ASSET MANAGEMENT INC | 4.1M | $246M | — | +44.8% |
| UBS Group AG | 3.8M | $227M | — | +163.0% |
| MORGAN STANLEY | 3.8M | $225M | — | −61.3% |
| AlTi Global, Inc. | 2.8M | $167M | — | −5.4% |
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 SPMD: 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 SPMD.
