· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.65Day +3.93%1Y +28.7%Off 52W high −10.7%Vol (1Y) 27.0%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 523 bars on file. Sampled to 227 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.
STRN is not in the screener universe.
| YTD+16.6% |
| 1Y+28.7% |
| 3Y+28.7% |
| Since incept. (ann.)+43.9% |
Total return through 2026-07-30 · series begins 2021-12-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.0% |
| Ann. volatility (3Y)27.0% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−15.4% |
| Max drawdown (3Y)−15.4% |
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 |
|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | 171,039 | $4M | — | −0.5% |
| SMART Wealth LLC | 143,077 | $3M | — | −29.3% |
| Brookstone Capital Management | 41,791 | $862,098 | — | new |
| GOLDMAN SACHS GROUP INC | 41,395 | $853,929 | — | new |
| MORGAN STANLEY | 17,442 | $359,808 | — | new |
| AE Wealth Management LLC | 17,162 | $354,024 | — | +2.8% |
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. % of shares outstanding is not shown for STRN: 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 STRN.
