· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.90Day +3.13%1Y +63.9%Off 52W high −1.7%Vol (1Y) 22.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,541 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.
SWDBY is not in the screener universe.
| YTD+26.6% |
| 1Y+63.9% |
| 3Y+178.6% |
| 5Y+208.2% |
| 10Y+337.6% |
| Since incept. (ann.)+12.9% |
Total return through 2026-07-30 · series begins 2008-07-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.1% |
| Ann. volatility (3Y)25.1% |
| Sharpe (1Y)2.35 |
| Sharpe (3Y)1.50 |
| Max drawdown (1Y)−13.4% |
| Max drawdown (3Y)−20.1% |
| Beta (3Y vs SPY)0.48 |
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 |
|---|---|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,777 | $662,053 | — | +0.0% |
| RHUMBLINE ADVISERS | 15,659 | $532,888 | — | +1.4% |
| Accent Capital Management, LLC | 2,787 | $102,784 | — | +48.6% |
| GAMMA Investing LLC | 2,801 | $95,321 | — | −1.5% |
| Westside Investment Management, Inc. | 1,108 | $38,281 | — | +0.0% |
| Salomon & Ludwin, LLC | 548 | $18,933 | — | +0.0% |
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 SWDBY.
