· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.02Day +0.00%1Y +4.9%Off 52W high −0.5%Vol (1Y) 2.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AAA is not in the screener universe.
| YTD+2.4% |
| 1Y+4.9% |
| 3Y+19.4% |
| 5Y+25.9% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.3% |
| Ann. volatility (3Y)2.6% |
| Sharpe (1Y)2.14 |
| Sharpe (3Y)2.33 |
| Max drawdown (1Y)−0.6% |
| Max drawdown (3Y)−2.4% |
| Beta (3Y vs SPY)0.03 |
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 |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 21,185 | $528,000 | — | −23.4% |
| Legacy Capital Group California, Inc. | 16,828 | $419,522 | — | −18.6% |
| Procyon Advisors, LLC | 12,980 | $323,591 | — | +0.0% |
| CoreCap Advisors, LLC | 2,173 | $54,173 | — | +0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,074 | $51,814 | — | −42.2% |
| Sunrise Financial Services, LLC | 800 | $19,944 | — | new |
| ROYAL BANK OF CANADA | 13 | $0 | — | −99.7% |
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 AAA.
