· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.86Day +1.06%1Y −2.0%Off 52W high −13.8%Vol (1Y) 23.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,812 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.
SSREY is not in the screener universe.
| YTD+5.0% |
| 1Y−2.0% |
| 3Y+85.6% |
| 5Y+146.1% |
| 10Y+307.6% |
| Since incept. (ann.)+15.1% |
Total return through 2026-07-30 · series begins 2011-05-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.7% |
| Ann. volatility (3Y)22.1% |
| Sharpe (1Y)−0.06 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−21.7% |
| Max drawdown (3Y)−21.7% |
| Beta (3Y vs SPY)0.31 |
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 | 45,597 | $2M | — | +4.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,448 | $676,506 | — | +0.0% |
| GAMMA Investing LLC | 7,026 | $294,670 | — | +12.8% |
| COZAD ASSET MANAGEMENT INC | 5,106 | $214,146 | — | −11.0% |
| Salomon & Ludwin, LLC | 589 | $24,685 | — | +336.3% |
| Westside Investment Management, Inc. | 500 | $20,955 | — | +0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 102 | $4,000 | — | −25.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 52 | $2,181 | — | +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. % 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.
No reported quarters on file for SSREY.
