· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $26.66Day +0.53%1Y +9.7%Off 52W high −1.3%Vol (1Y) 17.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,469 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for SRVEX.
SRVEX is not in the screener universe.
| YTD+10.7% |
| 1Y+9.7% |
| 3Y+31.5% |
| 5Y+15.9% |
| 10Y+42.9% |
| Since incept. (ann.)+3.7% |
Price return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.7% |
| Ann. volatility (3Y)19.8% |
| Sharpe (1Y)0.65 |
| Sharpe (3Y)0.62 |
| Max drawdown (1Y)−15.4% |
| Max drawdown (3Y)−26.3% |
| Beta (3Y vs SPY)0.93 |
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 |
|---|---|---|---|---|
| Game Plan Financial Advisors, LLC | 947 | $22,261 | — | +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.
No reported quarters on file for SRVEX.
