· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.87Day −0.53%1Y +10.7%Off 52W high −6.9%Vol (1Y) 8.0%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 335 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPUT is not in the screener universe.
| YTD+4.4% |
| 1Y+10.7% |
| Since incept. (ann.)+13.0% |
Total return through 2026-07-29 · series begins 2025-03-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.0% |
| Ann. volatility (3Y)11.2% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−3.8% |
| Max drawdown (3Y)−10.5% |
| Beta (3Y vs SPY)0.53 |
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 |
|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 118,726 | $3M | — | new |
| OLD MISSION CAPITAL LLC | 14,139 | $374,543 | — | −71.1% |
| Kingsview Wealth Management, LLC | 13,290 | $352,053 | — | +45.2% |
| Waverly Advisors, LLC | 9,732 | $257,797 | — | +308.4% |
| OSAIC HOLDINGS, INC. | 2,365 | $62,648 | — | +32.9% |
| RED REEF ADVISORS LLC | 1,514 | $40,114 | — | new |
| AE Wealth Management LLC | 913 | $24,179 | — | +1.2% |
| Farther Finance Advisors, LLC | 800 | $21,286 | — | new |
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 SPUT.
