· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.72Day −0.71%1Y +64.6%Off 52W high −2.1%Vol (1Y) 30.2%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 360 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.
AAPW is not in the screener universe.
| YTD+24.3% |
| 1Y+64.6% |
| Since incept. (ann.)+23.1% |
Total return through 2026-07-29 · series begins 2025-02-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.2% |
| Ann. volatility (3Y)35.1% |
| Sharpe (1Y)1.79 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−17.4% |
| Max drawdown (3Y)−36.3% |
| Beta (3Y vs SPY)0.88 |
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 |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 651,047 | $22M | — | +42.8% |
| GTS SECURITIES LLC | 14,909 | $513,168 | — | +36.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,062 | $311,914 | — | +23.7% |
| OLD MISSION CAPITAL LLC | 7,082 | $243,762 | — | new |
| Arax Advisory Partners | 20 | $692 | — | +0.0% |
| UBS Group AG | 15 | $516 | — | −95.3% |
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 AAPW.
