· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $16.86Day +3.56%1Y +17.8%Off 52W high −8.7%Vol (1Y) 28.7%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SRGHY is not in the screener universe.
| YTD+2.9% |
| 1Y+17.8% |
| 3Y+25.6% |
| 5Y+78.9% |
| Since incept. (ann.)+20.8% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.7% |
| Ann. volatility (3Y)34.3% |
| Sharpe (1Y)0.68 |
| Sharpe (3Y)0.39 |
| Max drawdown (1Y)−11.1% |
| Max drawdown (3Y)−27.2% |
| Beta (3Y vs SPY)0.36 |
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 |
|---|---|---|---|---|
| FCA CORP /TX | 24,000 | $397,920 | — | +0.0% |
| RHUMBLINE ADVISERS | 153 | $2,536 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 15 | $249 | — | −11.8% |
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 SRGHY.
