· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.67Day −0.22%1Y +13.6%Off 52W high −0.6%Vol (1Y) 7.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,214 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 cover8.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
YSEP is not in the screener universe.
| YTD+6.3% |
| 1Y+13.6% |
| 3Y+35.8% |
| Since incept. (ann.)+7.0% |
Total return through 2026-07-29 · series begins 2021-09-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.8% |
| Ann. volatility (3Y)9.5% |
| Sharpe (1Y)1.68 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−5.4% |
| Max drawdown (3Y)−8.8% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| Sterling Manor Financial, LLC | 342,177 | $9M | — | −10.7% |
| Modern Wealth Management, LLC | 217,773 | $6M | — | +53.4% |
| US BANCORP \DE\ | 213,885 | $6M | — | −0.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 198,016 | $5M | — | −10.0% |
| RAYMOND JAMES FINANCIAL INC | 137,377 | $4M | — | −48.5% |
| Cetera Investment Advisers | 113,739 | $3M | — | +0.6% |
| SOA Wealth Advisors, LLC. | 90,227 | $2M | — | −48.9% |
| OSAIC HOLDINGS, INC. | 86,272 | $2M | — | −17.6% |
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 YSEP.
