Materials · Metal Mining · OTC · CIK 1015647 · FYE Dec 31 · Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $0.17Day +2.72%1Y −15.0%Off 52W high −34.6%Vol (1Y) 98.4%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 577 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.2% of sh out |
| Days to cover6.3d |
| 13F net flow (QoQ)+0.00% |
| Top-10 13F concentration100.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD+21.4% |
| 1Y−15.0% |
| Since incept. (ann.)+20.8% |
Total return through 2026-07-27 · series begins 2024-04-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)98.4% |
| Ann. volatility (3Y)135.4% |
| Sharpe (1Y)0.32 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−42.9% |
| Max drawdown (3Y)−76.9% |
| Beta (3Y vs SPY)1.36 |
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 |
|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% | +0.0% |
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 AAUAF.
