NYSE · CIK 1471420 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.61Day −2.15%1Y +57.9%Off 52W high −22.0%Vol (1Y) 28.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,114 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.
STK is not in the screener universe.
| YTD+26.6% |
| 1Y+57.9% |
| 3Y+97.3% |
| 5Y+182.2% |
| 10Y+278.8% |
| Since incept. (ann.)+15.1% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.6% |
| Ann. volatility (3Y)24.6% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−20.9% |
| Max drawdown (3Y)−26.6% |
| Beta (3Y vs SPY)1.85 |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 404,253 | $15M | — | −0.8% |
| MORGAN STANLEY | 311,540 | $12M | — | −4.2% |
| Janney Montgomery Scott LLC | 306,516 | $12M | — | +0.8% |
| Invesco Ltd. | 211,531 | $8M | — | +1.7% |
| LPL Financial LLC | 195,321 | $7M | — | +5.9% |
| Karpus Management, Inc. | 186,368 | $7M | — | +79.9% |
| BANK OF AMERICA CORP /DE/ | 166,575 | $6M | — | +51.1% |
| Shaker Financial Services, LLC | 100,908 | $4M | — | +24.8% |
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.
No reported quarters on file for STK.
