· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $45.83Day −2.78%1Y +120.9%Off 52W high −6.3%Vol (1Y) 49.7%
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.
AAPU is not in the screener universe.
| YTD+38.1% |
| 1Y+120.9% |
| 3Y+100.2% |
| Since incept. (ann.)+23.7% |
Total return through 2026-07-30 · series begins 2022-08-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.7% |
| Ann. volatility (3Y)51.6% |
| Sharpe (1Y)1.80 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−28.9% |
| Max drawdown (3Y)−58.6% |
| Beta (3Y vs SPY)1.56 |
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 |
|---|---|---|---|---|
| Belvedere Trading LLC | 63,162 | $2M | — | +35.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,415 | $2M | — | −16.3% |
| TRUE Private Wealth Advisors | 54,426 | $2M | — | −0.5% |
| IMC-Chicago, LLC | 32,611 | $915,065 | — | −16.0% |
| SIMPLEX TRADING, LLC | 28,408 | $797,128 | — | −35.3% |
| GROUP ONE TRADING LLC | 26,689 | $748,893 | — | −12.7% |
| GOLDMAN SACHS GROUP INC | 25,368 | $711,826 | — | new |
| XTX Topco Ltd | 25,366 | $711,770 | — | 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 AAPU: 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 AAPU.
