· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $77.45Day −1.12%1Y +28.1%Off 52W high −1.2%Vol (1Y) 11.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,522 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.
SPVM is not in the screener universe.
| YTD+15.4% |
| 1Y+28.1% |
| 3Y+64.8% |
| 5Y+76.4% |
| Since incept. (ann.)+16.9% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.5% |
| Ann. volatility (3Y)14.2% |
| Sharpe (1Y)2.28 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−6.6% |
| Max drawdown (3Y)−18.7% |
| Beta (3Y vs SPY)0.64 |
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 | 196,116 | $14M | — | +40.8% |
| Beta Wealth Group, Inc. | 172,124 | $12M | — | −1.5% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 159,658 | $11M | — | +1.2% |
| Tactive Advisors, LLC | 90,263 | $6M | — | new |
| RAYMOND JAMES FINANCIAL INC | 53,838 | $4M | — | −78.8% |
| BANK OF AMERICA CORP /DE/ | 32,086 | $2M | — | −13.9% |
| HARBOUR INVESTMENTS, INC. | 20,613 | $1M | — | new |
| AMERIPRISE FINANCIAL INC | 20,488 | $1M | — | +6.5% |
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 SPVM.
