· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.93Day −2.66%1Y +10.5%Off 52W high −14.4%Vol (1Y) 24.7%
Daily closing price, split-adjusted to the current basis; 1y shown of 255 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.
YNOT is not in the screener universe.
| YTD+2.6% |
| 1Y+10.5% |
| Since incept. (ann.)+13.9% |
Total return through 2026-07-29 · series begins 2025-07-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.7% |
| Ann. volatility (3Y)24.2% |
| Sharpe (1Y)0.53 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−16.7% |
| Max drawdown (3Y)−16.7% |
| Beta (3Y vs SPY)1.77 |
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 |
|---|---|---|---|---|
| Bank of New York Mellon Corp | 2.0M | $53M | — | +1.9% |
| Cambridge Investment Research Advisors, Inc. | 806,874 | $21M | — | new |
| INTEGRITY ALLIANCE, LLC. | 78,962 | $2M | — | new |
| Golden State Wealth Management, LLC | 26,808 | $711,916 | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 23,749 | $630,681 | — | −9.8% |
| LPL Financial LLC | 14,320 | $380,283 | — | new |
| OSAIC HOLDINGS, INC. | 14,186 | $376,746 | — | +68.7% |
| Kestra Advisory Services, LLC | 12,815 | $340,316 | — | +27.3% |
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.
No reported quarters on file for YNOT.
