· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $37.11Day +2.42%1Y +17.0%Off 52W high −1.2%Vol (1Y) 14.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 870 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 cover4.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SROI is not in the screener universe.
| YTD+10.6% |
| 1Y+17.0% |
| 3Y+42.3% |
| Since incept. (ann.)+13.2% |
Total return through 2026-07-30 · series begins 2023-02-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.4% |
| Ann. volatility (3Y)14.2% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−15.4% |
| Beta (3Y vs SPY)0.90 |
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 |
|---|---|---|---|---|
| Arlington Financial Advisors, LLC | 154,437 | $5M | — | +2.2% |
| CITADEL ADVISORS LLC | 54,207 | $2M | — | −12.6% |
| JANE STREET GROUP, LLC | 37,967 | $1M | — | new |
| OSAIC HOLDINGS, INC. | 11,294 | $369,300 | — | +43.2% |
| Calamos Advisors LLC | 10,130 | $331,251 | — | new |
| Calamos Wealth Management LLC | 10,130 | $331,251 | — | +0.0% |
| SITTNER & NELSON, LLC | 6,393 | $209,034 | — | +0.0% |
| Scarborough Advisors, LLC | 195 | $6,382 | — | +0.0% |
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 is not shown for SROI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SROI.
