· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.86Day −1.31%1Y +14.9%Off 52W high −3.7%Vol (1Y) 13.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,087 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for SWPPX.
SWPPX is not in the screener universe.
| YTD+7.5% |
| 1Y+14.9% |
| 3Y+59.7% |
| 5Y+66.2% |
| 10Y+233.3% |
| Since incept. (ann.)+11.9% |
Price return through 2026-07-29 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.2% |
| Ann. volatility (3Y)16.3% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−18.8% |
| Beta (3Y vs SPY)0.98 |
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 |
|---|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 561,266 | $9M | — | +0.1% |
| Ethos Financial Group, LLC | 162,843 | $3M | — | +0.3% |
| Front Street Capital Management, Inc. | 137,917 | $2M | — | new |
| Coston, McIsaac & Partners | 119,187 | $2M | — | −21.2% |
| NEVILLE RODIE & SHAW INC | 116,200 | $2M | — | −0.3% |
| NORTH STAR ASSET MANAGEMENT INC | 71,530 | $1M | — | +12.8% |
| CARRET ASSET MANAGEMENT, LLC | 48,997 | $821,684 | — | +0.0% |
| STALEY CAPITAL ADVISERS INC | 47,925 | $803,706 | — | +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 SWPPX.
