· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $56.89Day +0.53%1Y +31.4%Off 52W high −2.0%Vol (1Y) 17.2%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPSM is not in the screener universe.
| YTD+22.3% |
| 1Y+31.4% |
| 3Y+47.5% |
| 5Y+45.5% |
| Since incept. (ann.)+15.3% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.2% |
| Ann. volatility (3Y)20.2% |
| Sharpe (1Y)1.70 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−8.7% |
| Max drawdown (3Y)−27.9% |
| Beta (3Y vs SPY)1.07 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 24.6M | $1.2B | — | −8.9% |
| Financial Engines Advisors L.L.C. | 20.7M | $999M | — | −2.1% |
| Betterment LLC | 19.0M | $919M | — | +1.4% |
| MORGAN STANLEY | 7.2M | $348M | — | −47.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.6M | $318M | — | +1.8% |
| Valmark Advisers, Inc. | 5.4M | $262M | — | +2.1% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 4.9M | $237M | — | +41.1% |
| AMERIPRISE FINANCIAL INC | 4.4M | $215M | — | +17.1% |
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 SPSM.
