· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $84.66Day −0.21%1Y +29.8%Off 52W high −0.9%Vol (1Y) 15.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,318 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 cover3.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SYLD is not in the screener universe.
| YTD+23.0% |
| 1Y+29.8% |
| 3Y+39.0% |
| 5Y+53.1% |
| 10Y+258.1% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-29 · series begins 2013-05-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)17.6% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−6.9% |
| Max drawdown (3Y)−26.6% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 675,566 | $51M | — | +4.8% |
| RAYMOND JAMES FINANCIAL INC | 414,022 | $31M | — | −9.4% |
| LPL Financial LLC | 410,658 | $31M | — | +1.8% |
| Focus Partners Wealth | 379,040 | $29M | — | +4.7% |
| Revolve Wealth Partners, LLC | 364,183 | $27M | — | −5.9% |
| Intellus Advisors LLC | 351,446 | $27M | — | −0.2% |
| VestGen Advisors, LLC | 284,979 | $22M | — | −9.1% |
| ROTHSCHILD INVESTMENT LLC | 275,419 | $21M | — | +11.2% |
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 SYLD.
