· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.61Day +3.89%1Y +7.5%Off 52W high −6.2%Vol (1Y) 32.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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.
SSLZY is not in the screener universe.
| YTD+36.8% |
| 1Y+7.5% |
| 3Y+15.5% |
| 5Y+39.4% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.3% |
| Ann. volatility (3Y)32.0% |
| Sharpe (1Y)0.46 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−26.0% |
| Max drawdown (3Y)−37.3% |
| Beta (3Y vs SPY)0.20 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 84,347 | $466,429 | — | −34.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,511 | $291,731 | — | +0.0% |
| GAMMA Investing LLC | 6,637 | $36,703 | — | −6.9% |
| Salomon & Ludwin, LLC | 5,755 | $32,573 | — | +1109.0% |
| Ramirez Asset Management, Inc. | 495 | $2,699 | — | +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 SSLZY.
