· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $12.80Day +1.91%1Y +43.8%Off 52W high −1.2%Vol (1Y) 23.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,785 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SWRAY is not in the screener universe.
| YTD+64.1% |
| 1Y+43.8% |
| 3Y+104.5% |
| 5Y+206.6% |
| 10Y+94.3% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-30 · series begins 2007-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.3% |
| Ann. volatility (3Y)27.1% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−13.1% |
| Max drawdown (3Y)−17.1% |
| Beta (3Y vs SPY)−0.03 |
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 |
|---|---|---|---|---|
| AR ASSET MANAGEMENT INC | 40,000 | $442,000 | — | +0.0% |
| RHUMBLINE ADVISERS | 18,569 | $205,369 | — | +0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,194 | $143,633 | — | +0.0% |
| First Command Advisory Services, Inc. | 754 | $8,339 | — | new |
| Salomon & Ludwin, LLC | 555 | $6,216 | — | new |
| GAMMA Investing LLC | 348 | $3,849 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 44 | $487 | — | −22.8% |
| IMA Advisory Services, Inc. | 42 | $464 | — | +35.5% |
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 SWRAY.
