· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.70Day −0.87%1Y +37.0%Off 52W high −1.1%Vol (1Y) 17.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 cover4.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SVAL is not in the screener universe.
| YTD+25.2% |
| 1Y+37.0% |
| 3Y+56.0% |
| 5Y+58.7% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.2% |
| Ann. volatility (3Y)21.4% |
| Sharpe (1Y)1.89 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−27.4% |
| Beta (3Y vs SPY)0.95 |
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 |
|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 2.8M | $99M | — | new |
| BANK OF AMERICA CORP /DE/ | 158,826 | $6M | — | +22.8% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 131,534 | $5M | — | −1.3% |
| LPL Financial LLC | 58,200 | $2M | — | +50.2% |
| Prepared Retirement Institute LLC | 43,165 | $2M | — | +19.2% |
| TWO SIGMA INVESTMENTS, LP | 36,300 | $1M | — | new |
| Mariner, LLC | 32,962 | $1M | — | +0.9% |
| Apeiron RIA LLC | 30,110 | $1M | — | new |
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 SVAL.
