· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.39Day −1.17%1Y +15.5%Off 52W high −5.5%Vol (1Y) 14.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,342 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.
STNC is not in the screener universe.
| YTD+9.8% |
| 1Y+15.5% |
| 3Y+37.0% |
| 5Y+38.4% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-29 · series begins 2021-03-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.4% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−8.1% |
| Max drawdown (3Y)−17.9% |
| Beta (3Y vs SPY)0.82 |
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 |
|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 462,380 | $16M | — | +139.9% |
| STANCE CAPITAL LLC | 440,642 | $15M | — | −0.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,690 | $2M | — | −0.1% |
| BlackRock, Inc. | 27,426 | $931,442 | — | −86.6% |
| GTS SECURITIES LLC | 22,066 | $749,405 | — | −57.8% |
| LPL Financial LLC | 17,671 | $600,142 | — | +13.8% |
| Ausdal Financial Partners, Inc. | 17,161 | $582,822 | — | new |
| Cetera Investment Advisers | 12,475 | $423,691 | — | +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.
No reported quarters on file for STNC.
