· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $80.78Day +1.83%1Y +19.7%Off 52W high −4.3%Vol (1Y) 13.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,543 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPXN is not in the screener universe.
| YTD+9.7% |
| 1Y+19.7% |
| 3Y+69.2% |
| 5Y+84.3% |
| Since incept. (ann.)+17.1% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.8% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−19.6% |
| Beta (3Y vs SPY)1.04 |
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 |
|---|---|---|---|---|
| SG Americas Securities, LLC | 160,000 | $11M | — | +0.0% |
| LPL Financial LLC | 66,279 | $5M | — | −0.4% |
| BARCLAYS PLC | 50,000 | $4M | — | +0.0% |
| GOLDMAN SACHS GROUP INC | 46,787 | $3M | — | −26.3% |
| Investors Research Corp | 20,778 | $1M | — | +5.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,450 | $1M | — | new |
| CAPTRUST FINANCIAL ADVISORS | 11,140 | $789,466 | — | +87.7% |
| OSAIC HOLDINGS, INC. | 9,823 | $696,198 | — | −2.5% |
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. % of shares outstanding is not shown for SPXN: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SPXN.
