· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $66.10Day +3.27%1Y +29.9%Off 52W high −5.7%Vol (1Y) 25.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,543 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.
SSO is not in the screener universe.
| YTD+14.6% |
| 1Y+29.9% |
| 3Y+119.2% |
| 5Y+117.8% |
| Since incept. (ann.)+27.1% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.5% |
| Ann. volatility (3Y)29.9% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−18.2% |
| Max drawdown (3Y)−35.2% |
| Beta (3Y vs SPY)2.04 |
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 |
|---|---|---|---|---|
| Main Street Group, LTD | 1.2M | $60M | — | −3.6% |
| PINKERTON WEALTH, LLC | 749,133 | $43M | — | +10.6% |
| Spire Wealth Management | 419,892 | $22M | — | +13.4% |
| Virtue Capital Management, LLC | 392,767 | $19M | — | new |
| Ridgepath Capital Management LLC | 370,104 | $19M | — | +4.1% |
| Asset Management Group, Inc. | 287,739 | $15M | — | +0.1% |
| UBS Group AG | 284,742 | $15M | — | +918.5% |
| TTP Investments, Inc. | 276,176 | $14M | — | −55.4% |
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 SSO: 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 SSO.
