· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.56Day −0.14%1Y +4.8%Off 52W high −2.0%Vol (1Y) 3.2%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 532 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.
SYFI is not in the screener universe.
| YTD+1.9% |
| 1Y+4.8% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-29 · series begins 2024-06-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.2% |
| Ann. volatility (3Y)4.1% |
| Sharpe (1Y)1.56 |
| Sharpe (3Y)1.60 |
| Max drawdown (1Y)−1.9% |
| Max drawdown (3Y)−4.5% |
| Beta (3Y vs SPY)0.15 |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 4.6M | $164M | — | −1.7% |
| ROYAL BANK OF CANADA | 1.5M | $53M | — | +2.4% |
| UBS Group AG | 1.5M | $53M | — | −32.3% |
| BANK OF AMERICA CORP /DE/ | 1.5M | $53M | — | +35.2% |
| MORGAN STANLEY | 1.5M | $52M | — | +10.6% |
| LPL Financial LLC | 1.3M | $46M | — | +11.9% |
| Arkadios Wealth Advisors | 1.3M | $46M | — | +1700.2% |
| Wagner Wealth Management, LLC | 1.2M | $44M | — | +9.9% |
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. % 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 SYFI.
