· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $100.02Day −0.00%1Y +3.0%Off 52W high −0.2%Vol (1Y) 0.4%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 288 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.
WEEK is not in the screener universe.
| YTD+1.6% |
| 1Y+3.0% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-29 · series begins 2025-04-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.4% |
| Ann. volatility (3Y)0.4% |
| Sharpe (1Y)8.27 |
| Sharpe (3Y)9.28 |
| Max drawdown (1Y)−0.1% |
| Max drawdown (3Y)−0.1% |
| Beta (3Y vs SPY)0.00 |
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 |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 862,813 | $86M | — | +0.0% |
| JANE STREET GROUP, LLC | 8,827 | $882,965 | — | +28.5% |
| CITADEL ADVISORS LLC | 5,252 | $525,358 | — | +92.1% |
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 WEEK.
