· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.25Day +3.22%1Y −39.0%Off 52W high −39.3%Vol (1Y) 38.5%
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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SSMXY is not in the screener universe.
| YTD+5.1% |
| 1Y−39.0% |
| 3Y−54.1% |
| 5Y−74.2% |
| Since incept. (ann.)−14.1% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.5% |
| Ann. volatility (3Y)31.9% |
| Sharpe (1Y)−1.10 |
| Sharpe (3Y)−0.67 |
| Max drawdown (1Y)−51.7% |
| Max drawdown (3Y)−63.9% |
| Beta (3Y vs SPY)0.74 |
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 |
|---|---|---|---|---|
| Sterling Capital Management LLC | 38,554 | $331,642 | — | −8.8% |
| RHUMBLINE ADVISERS | 20,842 | $181,112 | — | +1.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,680 | $66,739 | — | +4.9% |
| GAMMA Investing LLC | 4,238 | $36,828 | — | +28.7% |
| HANTZ FINANCIAL SERVICES, INC. | 229 | $2,000 | — | +0.0% |
| Salomon & Ludwin, LLC | 123 | $1,102 | — | −67.5% |
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 SSMXY.
