NYSE · CIK 813623 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.89Day −0.34%1Y −5.2%Off 52W high −8.4%Vol (1Y) 10.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,907 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.
SWZ is not in the screener universe.
| YTD−5.3% |
| 1Y−5.2% |
| 3Y+13.7% |
| 5Y+48.0% |
| 10Y−2.0% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.3% |
| Ann. volatility (3Y)12.7% |
| Sharpe (1Y)−0.47 |
| Sharpe (3Y)0.40 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.46 |
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 |
|---|---|---|---|---|
| CSS LLC/IL | 1.0M | $6M | — | −38.5% |
| Allspring Global Investments Holdings, LLC | 650,702 | $4M | — | −69.4% |
| ICON ADVISERS INC/CO | 500,294 | $3M | — | −8.4% |
| Matisse Capital | 407,269 | $2M | — | −33.2% |
| Saba Capital Management, L.P. | 404,080 | $2M | — | −33.2% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 331,019 | $2M | — | −24.3% |
| Shaker Financial Services, LLC | 322,395 | $2M | — | +136.7% |
| EVOLVE PRIVATE WEALTH, LLC | 146,290 | $867,500 | — | −32.9% |
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.
No reported quarters on file for SWZ.
