· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.60Day −1.77%1Y +25.2%Off 52W high −13.7%Vol (1Y) 22.9%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 647 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.
SPWO is not in the screener universe.
| YTD+12.6% |
| 1Y+25.2% |
| Since incept. (ann.)+19.8% |
Total return through 2026-07-29 · series begins 2023-12-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.9% |
| Ann. volatility (3Y)20.1% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−13.7% |
| Max drawdown (3Y)−18.0% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| rebel Financial LLC | 173,896 | $5M | — | −0.4% |
| RFG Advisory, LLC | 137,693 | $4M | — | −57.9% |
| JANE STREET GROUP, LLC | 100,604 | $3M | — | +101.1% |
| Tidal Investments LLC | 95,326 | $3M | — | +27.0% |
| Advocacy Wealth Management, LLC | 76,806 | $2M | — | new |
| TD Waterhouse Canada Inc. | 49,944 | $1M | — | −38.6% |
| Cetera Investment Advisers | 17,218 | $485,548 | — | new |
| Creative Planning | 15,384 | $433,837 | — | +0.2% |
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 SPWO.
