NYSE · CIK 1993344 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $17.84Day +4.76%1Y +40.6%Off 52W high −44.6%Vol (1Y) 50.8%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 277 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 cover7.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AAUC is not in the screener universe.
| YTD−22.0% |
| 1Y+40.6% |
| Since incept. (ann.)+15.8% |
Total return through 2026-07-30 · series begins 2025-06-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.8% |
| Ann. volatility (3Y)49.7% |
| Sharpe (1Y)0.89 |
| Sharpe (3Y)0.56 |
| Max drawdown (1Y)−46.8% |
| Max drawdown (3Y)−46.8% |
| Beta (3Y vs SPY)0.04 |
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 |
|---|---|---|---|---|
| Helikon Investments Ltd | 12.3M | $381M | — | −25.6% |
| Boston Partners | 4.0M | $174M | — | +1.8% |
| FIL Ltd | 5.0M | $153M | — | new |
| BARCLAYS PLC | 4.8M | $149M | — | +4387.5% |
| MORGAN STANLEY | 3.8M | $117M | — | +93.3% |
| MILLENNIUM MANAGEMENT LLC | 2.7M | $82M | — | +334.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | $81M | — | new |
| UBS Group AG | 2.6M | $80M | — | −36.6% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for AAUC.
