Financials · Commodity Contracts Brokers & Dealers · CBOE · CIK 1708646 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.86Day +0.39%1Y +21.4%Off 52W high −27.1%Vol (1Y) 27.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,996 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.
AAAU is not in the screener universe.
| YTD−6.3% |
| 1Y+21.4% |
| 3Y+104.8% |
| 5Y+119.1% |
| Since incept. (ann.)+16.6% |
Total return through 2026-07-29 · series begins 2018-08-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.5% |
| Ann. volatility (3Y)20.3% |
| Sharpe (1Y)0.86 |
| Sharpe (3Y)1.29 |
| Max drawdown (1Y)−26.3% |
| Max drawdown (3Y)−26.3% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 2.1M | $95M | — | +3.7% |
| NEOS Investment Management LLC | 2.0M | $91M | — | +26.3% |
| LPL Financial LLC | 1.2M | $55M | — | +19.0% |
| Proficio Capital Partners LLC | 1.1M | $49M | — | +68.9% |
| RAYMOND JAMES FINANCIAL INC | 875,043 | $40M | — | −3.8% |
| OSAIC HOLDINGS, INC. | 671,921 | $31M | — | −3.8% |
| Mirae Asset Global Investments Co., Ltd. | 636,600 | $29M | — | +11.4% |
| Quadrature Capital Ltd | 561,793 | $26M | — | new |
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 AAAU.
