· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.91Day +0.00%1Y +3.7%Off 52W high −1.4%Vol (1Y) 1.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,584 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.
STOT is not in the screener universe.
| YTD+1.3% |
| 1Y+3.7% |
| 3Y+16.1% |
| 5Y+14.8% |
| 10Y+26.6% |
| Since incept. (ann.)+2.4% |
Total return through 2026-07-30 · series begins 2016-04-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.1% |
| Ann. volatility (3Y)1.6% |
| Sharpe (1Y)3.22 |
| Sharpe (3Y)3.12 |
| Max drawdown (1Y)−0.8% |
| Max drawdown (3Y)−0.8% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 740,512 | $35M | — | +33.0% |
| BANK OF AMERICA CORP /DE/ | 690,736 | $33M | — | +739.7% |
| LPL Financial LLC | 602,118 | $28M | — | +17.0% |
| RAYMOND JAMES FINANCIAL INC | 591,872 | $28M | — | −0.2% |
| Spinnaker Investment Group, LLC | 543,494 | $26M | — | −6.0% |
| MORGAN STANLEY | 461,184 | $22M | — | +13.6% |
| UBS Group AG | 276,896 | $13M | — | +163.2% |
| Hofer & Associates. Inc | 153,753 | $7M | — | +2.6% |
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 is not shown for STOT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for STOT.
