· Prices AT CLOSE 2026-07-17 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $10.20Day −6.51%1Y +19.8%Off 52W high −31.9%Vol (1Y) 44.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,511 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 2026-06-30.
SSSS is not in the screener universe.
| YTD+8.1% |
| 1Y+19.8% |
| 3Y+189.4% |
| 5Y+23.5% |
| 10Y+284.5% |
| Since incept. (ann.)+15.2% |
Total return through 2026-07-17 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.1% |
| Ann. volatility (3Y)50.1% |
| Sharpe (1Y)0.68 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−31.6% |
| Max drawdown (3Y)−33.0% |
| Beta (3Y vs SPY)1.49 |
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 |
|---|---|---|---|---|
| GABELLI FUNDS LLC | 1.3M | $14M | — | +3.3% |
| GatePass Capital, LLC | 505,900 | $5M | — | −0.5% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 426,594 | $5M | — | +0.0% |
| FRANKLIN RESOURCES INC | 300,695 | $3M | — | +43.1% |
| Kingsview Wealth Management, LLC | 265,258 | $3M | — | new |
| MGO ONE SEVEN LLC | 261,971 | $3M | — | −0.0% |
| GAMCO INVESTORS, INC. ET AL | 244,500 | $3M | — | −6.4% |
| LPL Financial LLC | 202,473 | $2M | — | +15.8% |
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 SSSS.
