· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.20Day +2.13%1Y +0.1%Off 52W high −12.9%Vol (1Y) 17.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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.
SRVR is not in the screener universe.
| YTD+9.7% |
| 1Y+0.1% |
| 3Y+13.6% |
| 5Y−13.4% |
| Since incept. (ann.)+0.2% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.2% |
| Ann. volatility (3Y)18.1% |
| Sharpe (1Y)0.01 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−15.2% |
| Max drawdown (3Y)−18.3% |
| Beta (3Y vs SPY)0.97 |
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/ | 2.4M | $74M | — | −21.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.2M | $38M | — | +0.8% |
| AMERIPRISE FINANCIAL INC | 771,020 | $24M | — | −40.2% |
| UBS Group AG | 478,187 | $15M | — | +11.0% |
| MORGAN STANLEY | 471,265 | $15M | — | −14.3% |
| FOSTER & MOTLEY INC | 376,935 | $12M | — | +1.1% |
| LPL Financial LLC | 348,582 | $11M | — | +12.4% |
| Krilogy Financial LLC | 231,330 | $8M | — | 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. % of shares outstanding is not shown for SRVR: 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 SRVR.
