· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $55.40Day +1.30%1Y +11.2%Off 52W high −2.0%Vol (1Y) 8.8%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 322 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.
SPYH is not in the screener universe.
| YTD+3.9% |
| 1Y+11.2% |
| Since incept. (ann.)+18.9% |
Total return through 2026-07-30 · series begins 2025-04-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.8% |
| Ann. volatility (3Y)12.4% |
| Sharpe (1Y)1.28 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−6.0% |
| Max drawdown (3Y)−6.4% |
| Beta (3Y vs SPY)0.58 |
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 |
|---|---|---|---|---|
| IFP Advisors, Inc | 38,409 | $2M | — | +95.1% |
| MGO ONE SEVEN LLC | 22,004 | $1M | — | +93.0% |
| JANE STREET GROUP, LLC | 12,653 | $665,635 | — | −29.9% |
| Sound Income Strategies, LLC | 8,015 | $423,994 | — | +339.2% |
| Astoria Portfolio Advisors LLC. | 7,216 | $398,666 | — | +64.9% |
| World Investment Advisors | 5,802 | $305,226 | — | new |
| Oregon Pacific Wealth Management, LLC | 4,958 | $260,825 | — | new |
| Fiduciary Alliance LLC | 4,146 | $226,911 | — | +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 SPYH: 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 SPYH.
