· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $50.29Day +0.03%1Y +3.5%Off 52W high −1.0%Vol (1Y) 0.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 966 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.
YEAR is not in the screener universe.
| YTD+1.6% |
| 1Y+3.5% |
| 3Y+15.3% |
| Since incept. (ann.)+4.8% |
Total return through 2026-07-28 · series begins 2022-09-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.8% |
| Ann. volatility (3Y)1.1% |
| Sharpe (1Y)4.53 |
| Sharpe (3Y)4.33 |
| Max drawdown (1Y)−0.2% |
| Max drawdown (3Y)−0.4% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 14.0M | $705M | — | −0.8% |
| LPL Financial LLC | 3.2M | $164M | — | +3.8% |
| RAYMOND JAMES FINANCIAL INC | 1.0M | $51M | — | +5.3% |
| BOS Asset Management, LLC | 953,584 | $48M | — | +6.9% |
| WELLS FARGO & COMPANY/MN | 742,813 | $37M | — | −0.5% |
| Kensington Asset Management, LLC | 719,794 | $36M | — | +39.6% |
| IHT Wealth Management, LLC | 679,751 | $34M | — | +61.3% |
| Private Advisor Group, LLC | 310,368 | $16M | — | +2.8% |
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 YEAR.
