· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $26.27Day −1.02%1Y −50.8%Off 52W high −51.4%Vol (1Y) 41.5%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 323 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XYZY is not in the screener universe.
| YTD−22.7% |
| 1Y−50.8% |
| Since incept. (ann.)−41.4% |
Price return through 2026-07-30 · series begins 2025-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)41.5% |
| Ann. volatility (3Y)45.7% |
| Sharpe (1Y)−1.59 |
| Sharpe (3Y)−0.98 |
| Max drawdown (1Y)−55.4% |
| Max drawdown (3Y)−56.7% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| Tidal Investments LLC | 833,881 | $22M | — | +58.1% |
| Stirlingshire Investments, Inc. | 14,385 | $372,391 | — | +65.0% |
| Wilmington Savings Fund Society, FSB | 760 | $19,675 | — | +0.0% |
| GROUP ONE TRADING LLC | 449 | $11,624 | — | new |
| SWAN Capital LLC | 124 | $3,210 | — | +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. % of shares outstanding is not shown for XYZY: 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 XYZY.
