· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.91Day −0.99%1Y +15.4%Off 52W high −2.9%Vol (1Y) 9.5%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,110 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for ABALX.
ABALX is not in the screener universe.
| YTD+6.7% |
| 1Y+15.4% |
| 3Y+50.6% |
| 5Y+50.7% |
| 10Y+99.0% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.5% |
| Ann. volatility (3Y)10.5% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)1.47 |
| Max drawdown (1Y)−7.3% |
| Max drawdown (3Y)−10.7% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 34,915 | $1M | — | new |
| Ethos Financial Group, LLC | 21,517 | $795,261 | — | −18.4% |
| Coston, McIsaac & Partners | 6,674 | $246,000 | — | +474.4% |
| NEVILLE RODIE & SHAW INC | 6,004 | $222,000 | — | +0.3% |
| Financial Gravity Asset Management, Inc. | 5,000 | $184,812 | — | +0.0% |
| McIlrath & Eck, LLC | 1,921 | $71,015 | — | 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 ABALX: 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 ABALX.
