· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $88.69Day −1.58%1Y +16.5%Off 52W high −3.7%Vol (1Y) 12.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPTM is not in the screener universe.
| YTD+8.1% |
| 1Y+16.5% |
| 3Y+63.8% |
| 5Y+75.1% |
| Since incept. (ann.)+16.6% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.4% |
| Ann. volatility (3Y)14.9% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−8.7% |
| Max drawdown (3Y)−18.9% |
| Beta (3Y vs SPY)1.00 |
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 | 8.5M | $672M | — | +2.4% |
| ASSETMARK, INC | 5.4M | $430M | — | +97.8% |
| Creative Planning | 4.1M | $326M | — | +28.7% |
| CWM, LLC | 3.3M | $265M | — | +2.5% |
| Private Advisor Group, LLC | 3.1M | $245M | — | −3.4% |
| Valmark Advisers, Inc. | 2.9M | $232M | — | +2.5% |
| Tidal Investments LLC | 2.9M | $229M | — | +3.0% |
| Wealthcare Advisory Partners LLC | 2.6M | $205M | — | +1.8% |
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 SPTM.
