· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.80Day −0.17%1Y +1.3%Off 52W high −4.9%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
SPSK is not in the screener universe.
| YTD−0.8% |
| 1Y+1.3% |
| 3Y+11.7% |
| 5Y+3.3% |
| Since incept. (ann.)+0.7% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)5.9% |
| Sharpe (1Y)0.53 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−3.0% |
| Beta (3Y vs SPY)0.16 |
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 |
|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.1M | $20M | — | new |
| RFG Advisory, LLC | 349,672 | $6M | — | −71.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 306,967 | $5M | — | +0.2% |
| rebel Financial LLC | 219,648 | $4M | — | +1.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 196,739 | $4M | — | +9.3% |
| ROYAL BANK OF CANADA | 180,452 | $3M | — | −38.0% |
| Tidal Investments LLC | 174,963 | $3M | — | +3.2% |
| CWM, LLC | 169,578 | $3M | — | +1.5% |
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 SPSK.
