· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.48Day +1.45%1Y −37.5%Off 52W high −41.5%Vol (1Y) 24.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 995 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.
AAPD is not in the screener universe.
| YTD−19.0% |
| 1Y−37.5% |
| 3Y−41.6% |
| Since incept. (ann.)−16.6% |
Total return through 2026-07-30 · series begins 2022-08-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.8% |
| Ann. volatility (3Y)26.7% |
| Sharpe (1Y)−1.73 |
| Sharpe (3Y)−0.54 |
| Max drawdown (1Y)−40.7% |
| Max drawdown (3Y)−53.2% |
| Beta (3Y vs SPY)−0.78 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 206,951 | $3M | — | −33.4% |
| Genesis Financial Group, LLC | 114,850 | $2M | — | new |
| Wakefield Asset Management LLLP | 71,202 | $993,980 | — | new |
| FLOW TRADERS U.S. LLC | 39,840 | $556,000 | — | +8.2% |
| Tower Research Capital LLC (TRC) | 27,997 | $390,838 | — | +33.8% |
| GTS SECURITIES LLC | 25,441 | $355,156 | — | new |
| GOLDMAN SACHS GROUP INC | 20,946 | $292,406 | — | new |
| JANE STREET GROUP, LLC | 18,795 | $262,378 | — | 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. % of shares outstanding is not shown for AAPD: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for AAPD.
