· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.15Day +0.98%Off 52W high −2.5%Vol (1Y) 16.5%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 210 bars on file. Sampled to 210 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.
SYZ is not in the screener universe.
| YTD+19.6% |
Total return through 2026-07-30 · series begins 2025-09-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.5% |
| Ann. volatility (3Y)16.5% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−8.0% |
| Max drawdown (3Y)−8.0% |
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 |
|---|---|---|---|---|
| EdgeRock Capital LLC | 526,021 | $14M | — | +2.6% |
| Cerity Partners LLC | 20,892 | $545,255 | — | −0.1% |
| Sonoma Allocations LLC | 18,147 | $479,444 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,450 | $377,135 | — | new |
| CITADEL ADVISORS LLC | 11,038 | $288,084 | — | −6.8% |
| FMR LLC | 252 | $6,577 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 30 | $783 | — | −91.3% |
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 is not shown for SYZ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SYZ.
