· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $62.18Day −0.94%1Y +18.4%Off 52W high −1.2%Vol (1Y) 10.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,542 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPYV is not in the screener universe.
| YTD+10.3% |
| 1Y+18.4% |
| 3Y+47.7% |
| 5Y+72.2% |
| Since incept. (ann.)+15.1% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.0% |
| Ann. volatility (3Y)12.5% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−17.5% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | 81.4M | $4.6B | — | −0.5% |
| LPL Financial LLC | 51.5M | $2.9B | — | +2.8% |
| GOLDMAN SACHS GROUP INC | 22.8M | $1.3B | — | +1.4% |
| Allworth Financial LP | 19.8M | $1.1B | — | +0.4% |
| MORGAN STANLEY | 9.4M | $530M | — | −52.5% |
| Valmark Advisers, Inc. | 9.0M | $509M | — | +2.9% |
| AMERIPRISE FINANCIAL INC | 7.3M | $414M | — | −12.0% |
| BANK OF AMERICA CORP /DE/ | 7.2M | $409M | — | −5.6% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for SPYV.
