· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.21Day +0.00%1Y +4.4%Off 52W high −1.5%Vol (1Y) 1.6%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 575 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
STBF is not in the screener universe.
| YTD+1.3% |
| 1Y+4.4% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-29 · series begins 2024-04-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.6% |
| Ann. volatility (3Y)1.8% |
| Sharpe (1Y)2.62 |
| Sharpe (3Y)2.83 |
| Max drawdown (1Y)−1.0% |
| Max drawdown (3Y)−1.2% |
| Beta (3Y vs SPY)0.07 |
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 |
|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC | 243,915 | $6M | — | +42.8% |
| DKM Wealth Management, Inc. | 182,678 | $5M | — | +47.4% |
| Cambridge Investment Research Advisors, Inc. | 109,449 | $3M | — | +70.4% |
| BLUE JEAN FINANCIAL LLC | 99,390 | $3M | — | +4.2% |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 86,396 | $2M | — | +10.6% |
| Private Advisor Group, LLC | 36,922 | $934,864 | — | +34.4% |
| LPL Financial LLC | 35,428 | $897,037 | — | new |
| Chicago Wealth Management, Inc. | 29,129 | $737,550 | — | +0.1% |
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 STBF.
