· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.23Day +3.57%1Y +12.3%Off 52W high −12.0%Vol (1Y) 28.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,848 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.
AAGIY is not in the screener universe.
| YTD+2.2% |
| 1Y+12.3% |
| 3Y+14.6% |
| 5Y−0.7% |
| 10Y+108.4% |
| Since incept. (ann.)+10.4% |
Total return through 2026-07-30 · series begins 2011-04-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.5% |
| Ann. volatility (3Y)31.3% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)0.30 |
| Max drawdown (1Y)−21.5% |
| Max drawdown (3Y)−41.3% |
| Beta (3Y vs SPY)0.25 |
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 |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | 1.3M | $58M | — | −1.7% |
| Boston Common Asset Management, LLC | 92,086 | $4M | — | −0.8% |
| Madison Asset Management, LLC | 82,419 | $4M | — | −4.7% |
| Henry James International Management Inc. | 82,862 | $4M | — | −0.0% |
| Sustainable Growth Advisers, LP | 71,286 | $3M | — | +0.0% |
| RHUMBLINE ADVISERS | 50,418 | $2M | — | +6.5% |
| HANTZ FINANCIAL SERVICES, INC. | 33,894 | $2M | — | +95.6% |
| Sterling Capital Management LLC | 31,520 | $1M | — | −7.7% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for AAGIY.
