· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.08Day +1.05%1Y +41.3%Off 52W high −2.3%Vol (1Y) 22.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 868 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SURI is not in the screener universe.
| YTD+17.8% |
| 1Y+41.3% |
| 3Y+31.0% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-30 · series begins 2023-02-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.2% |
| Ann. volatility (3Y)28.4% |
| Sharpe (1Y)1.68 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−11.8% |
| Max drawdown (3Y)−47.8% |
| Beta (3Y vs SPY)1.11 |
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 |
|---|---|---|---|---|
| Brookwood Investment Group LLC | 151,920 | $2M | — | +53.1% |
| Global Wealth Strategies & Associates | 133 | $2,069 | — | +0.0% |
| UBS Group AG | 16 | $249 | — | −91.1% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for SURI.
