· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $52.28Day +2.67%1Y +17.5%Off 52W high −19.5%Vol (1Y) 35.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,503 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.
SZKMY is not in the screener universe.
| YTD−11.6% |
| 1Y+17.5% |
| 3Y+33.4% |
| 5Y+32.1% |
| 10Y+81.2% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-29 · series begins 2012-08-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.4% |
| Ann. volatility (3Y)32.7% |
| Sharpe (1Y)0.61 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−32.5% |
| Max drawdown (3Y)−32.5% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 16,423 | $732,969 | — | +1642200.0% |
| RHUMBLINE ADVISERS | 8,040 | $388,722 | — | −1.6% |
| GAMMA Investing LLC | 2,959 | $143,068 | — | +9.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 942 | $45,546 | — | −8.8% |
| Salomon & Ludwin, LLC | 919 | $42,830 | — | +447.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 165 | $7,977 | — | +0.0% |
| NBC SECURITIES, INC. | 47 | $2,216 | — | +0.0% |
| IMA Advisory Services, Inc. | 24 | $1,160 | — | +0.0% |
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 SZKMY.
