· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.43Day −0.18%1Y +7.1%Off 52W high −0.5%Vol (1Y) 2.5%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 574 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 cover6.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AAPR is not in the screener universe.
| YTD+3.6% |
| 1Y+7.1% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-29 · series begins 2024-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.5% |
| Ann. volatility (3Y)4.7% |
| Sharpe (1Y)2.88 |
| Sharpe (3Y)1.61 |
| Max drawdown (1Y)−0.8% |
| Max drawdown (3Y)−6.0% |
| Beta (3Y vs SPY)0.20 |
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 |
|---|---|---|---|---|
| Kestra Advisory Services, LLC | 127,954 | $4M | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,366 | $3M | — | −2.1% |
| CENTAURUS FINANCIAL, INC. | 75,005 | $2M | — | −8.1% |
| LPL Financial LLC | 48,093 | $1M | — | −0.8% |
| RAYMOND JAMES FINANCIAL INC | 36,247 | $1M | — | −12.1% |
| Crown Wealth Group, LLC | 29,483 | $848,816 | — | −11.7% |
| Trek Financial, LLC | 26,832 | $772,493 | — | −12.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,450 | $732,706 | — | −67.5% |
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 AAPR.
