· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.69Day −1.47%1Y +13.1%Off 52W high −4.5%Vol (1Y) 10.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 977 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPYI is not in the screener universe.
| YTD+4.5% |
| 1Y+13.1% |
| 3Y+46.5% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-29 · series begins 2022-08-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.5% |
| Ann. volatility (3Y)12.6% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−7.7% |
| Max drawdown (3Y)−16.5% |
| Beta (3Y vs SPY)0.71 |
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 | 4.3M | $212M | — | +37.0% |
| ROYAL BANK OF CANADA | 1.1M | $52M | — | +14.5% |
| Gradient Investments LLC | 1.0M | $51M | — | −41.9% |
| UBS Group AG | 936,428 | $46M | — | −11.2% |
| STIFEL FINANCIAL CORP | 688,839 | $34M | — | +14.5% |
| Private Advisor Group, LLC | 600,133 | $30M | — | +10.0% |
| Cetera Investment Advisers | 536,814 | $27M | — | +36.6% |
| MADDEN SECURITIES Corp | 536,366 | $26M | — | +25.9% |
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 SPYI.
