· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.35Day −0.07%1Y +4.2%Off 52W high −3.2%Vol (1Y) 2.9%
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 cover5.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SRLN is not in the screener universe.
| YTD+1.3% |
| 1Y+4.2% |
| 3Y+22.7% |
| 5Y+26.2% |
| Since incept. (ann.)+5.6% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.9% |
| Ann. volatility (3Y)3.0% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)2.34 |
| Max drawdown (1Y)−3.3% |
| Max drawdown (3Y)−4.3% |
| Beta (3Y vs SPY)0.11 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7.6M | $304M | — | −28.8% |
| MORGAN STANLEY | 6.9M | $277M | — | −38.3% |
| State of Tennessee, Department of Treasury | 5.9M | $238M | — | −5.5% |
| Ensign Peak Advisors, Inc | 4.5M | $180M | — | +47.9% |
| STATE STREET CORP | 3.7M | $147M | — | +7.2% |
| LPL Financial LLC | 3.5M | $139M | — | −9.6% |
| Liberty Mutual Group Asset Management Inc. | 3.0M | $121M | — | +107.2% |
| GOLDMAN SACHS GROUP INC | 2.8M | $111M | — | −55.5% |
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.
No reported quarters on file for SRLN.
