NYSE · CIK 102426 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.31Day −1.45%1Y +7.3%Off 52W high −1.9%Vol (1Y) 11.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,077 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.
STEW is not in the screener universe.
| YTD+1.0% |
| 1Y+7.3% |
| 3Y+48.8% |
| Since incept. (ann.)+9.9% |
Total return through 2026-07-29 · series begins 2022-04-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.1% |
| Ann. volatility (3Y)13.5% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−11.3% |
| Beta (3Y vs SPY)0.50 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.2M | $37M | — | −8.3% |
| JP Wealth Management, Inc. | 1.6M | $27M | — | +5.4% |
| Bulldog Investors, LLP | 1.3M | $22M | — | +3.5% |
| Pathstone Holdings, LLC | 910,227 | $16M | — | −2.5% |
| 1607 Capital Partners, LLC | 885,921 | $15M | — | +2.3% |
| Allspring Global Investments Holdings, LLC | 721,643 | $12M | — | +9.6% |
| CSS LLC/IL | 461,965 | $8M | — | +0.0% |
| GatePass Capital, LLC | 430,595 | $7M | — | −0.9% |
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 STEW.
