· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $26.51Day +4.82%1Y +21.1%Off 52W high −1.3%Vol (1Y) 28.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,150 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.
SYIEY is not in the screener universe.
| YTD+34.0% |
| 1Y+21.1% |
| 3Y+1.1% |
| 5Y−23.6% |
| 10Y+70.4% |
| Since incept. (ann.)+11.7% |
Total return through 2026-07-30 · series begins 2010-01-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.4% |
| Ann. volatility (3Y)24.2% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)0.14 |
| Max drawdown (1Y)−21.2% |
| Max drawdown (3Y)−43.3% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | 2.2M | $47M | — | +14.5% |
| HANTZ FINANCIAL SERVICES, INC. | 54,613 | $1M | — | +101.0% |
| RHUMBLINE ADVISERS | 17,274 | $366,800 | — | −1.9% |
| Sterling Capital Management LLC | 16,863 | $355,757 | — | −9.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,833 | $102,629 | — | +2.8% |
| GAMMA Investing LLC | 3,790 | $80,481 | — | +31.9% |
| Salomon & Ludwin, LLC | 221 | $4,738 | — | +116.7% |
| First Command Advisory Services, Inc. | 36 | $764 | — | new |
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 SYIEY.
