· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $106.03Day −0.01%1Y +1.9%Off 52W high −1.4%Vol (1Y) 1.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,443 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.
SUB is not in the screener universe.
| YTD+0.6% |
| 1Y+1.9% |
| 3Y+9.1% |
| 5Y+7.1% |
| 10Y+15.1% |
| Since incept. (ann.)+1.5% |
Total return through 2026-07-29 · series begins 2008-11-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.1% |
| Ann. volatility (3Y)1.5% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.94 |
| Max drawdown (1Y)−0.8% |
| Max drawdown (3Y)−1.2% |
| Beta (3Y vs SPY)0.07 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10.5M | $1.1B | — | +26.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 9.2M | $979M | — | +8.3% |
| MORGAN STANLEY | 5.9M | $630M | — | +4.3% |
| Bank of New York Mellon Corp | 4.9M | $525M | — | −4.2% |
| UBS Group AG | 2.9M | $310M | — | +147.2% |
| Creative Planning | 2.9M | $309M | — | +3.2% |
| SEI INVESTMENTS CO | 2.9M | $305M | — | +2.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.5M | $164M | — | +11.1% |
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 SUB: 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 SUB.
