· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $48.15Day −0.47%1Y +28.0%Off 52W high −0.5%Vol (1Y) 15.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 952 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 cover13.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SRHQ is not in the screener universe.
| YTD+22.0% |
| 1Y+28.0% |
| 3Y+62.5% |
| Since incept. (ann.)+19.3% |
Total return through 2026-07-29 · series begins 2022-10-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.0% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−6.3% |
| Max drawdown (3Y)−18.5% |
| Beta (3Y vs SPY)0.77 |
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 |
|---|---|---|---|---|
| SRH ADVISORS, LLC | 4.3M | $173M | — | +0.0% |
| GOLDMAN SACHS GROUP INC | 32,441 | $1M | — | −6.6% |
| WBI INVESTMENTS, LLC | 10,417 | $418,106 | — | new |
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 SRHQ.
