· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $44.62Day −0.06%1Y +8.8%Off 52W high −4.2%Vol (1Y) 15.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPYC is not in the screener universe.
| YTD+4.9% |
| 1Y+8.8% |
| 3Y+53.2% |
| 5Y+49.6% |
| Since incept. (ann.)+10.3% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.2% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−13.5% |
| Max drawdown (3Y)−22.8% |
| Beta (3Y vs SPY)1.13 |
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 |
|---|---|---|---|---|
| Austin Wealth Management, LLC | 667,270 | $27M | — | −26.3% |
| Integrated Wealth Concepts LLC | 293,039 | $12M | — | −9.5% |
| ENTREWEALTH, LLC | 237,502 | $9M | — | +4.3% |
| AE Wealth Management LLC | 182,401 | $7M | — | +41.1% |
| EVOLUTION WEALTH MANAGEMENT INC. | 102,699 | $4M | — | +37.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,463 | $3M | — | −2.7% |
| Financial Enhancement Group LLC | 33,791 | $1M | — | −0.2% |
| Noble Wealth Management PBC | 14,519 | $573,095 | — | −0.7% |
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 SPYC.
