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SPZCOSSFIData at close 2026-07-30

· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $21.01Day +0.11%1Y +2.3%Off 52W high −3.8%Vol (1Y) 4.0%

Price2023-07-31 → 2026-07-30

SSFI close: $21.7 on 2023-07-31 to $21.0 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 3y shown of 1,208 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover1.0d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

SSFI is not in the screener universe.

Trailing returns

YTD−0.6%

1Y+2.3%

3Y+8.5%

Since incept. (ann.)−0.4%

Total return through 2026-07-30 · series begins 2021-09-30. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)4.0%

Ann. volatility (3Y)5.3%

Sharpe (1Y)0.53

Sharpe (3Y)0.54

Max drawdown (1Y)−2.6%

Max drawdown (3Y)−6.0%

Beta (3Y vs SPY)0.23

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
Ashton Thomas Private Wealth, LLC	626,981	$13M	—	+4.9%
CWM, LLC	227,070	$5M	—	new
OneDigital Investment Advisors LLC	191,341	$4M	—	+115.3%
GTS SECURITIES LLC	25,730	$548,872	—	new
RAYMOND JAMES FINANCIAL INC	22,236	$474,341	—	+0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,376	$200,010	—	new
MORGAN STANLEY	728	$15,529	—	+72700.0%
AE Wealth Management LLC	196	$4,181	—	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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.

Latest reported quarters

No reported quarters on file for SSFI.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.