· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.95Day +1.03%1Y +11.4%Off 52W high −9.2%Vol (1Y) 15.2%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 396 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 cover4.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ABLD is not in the screener universe.
| YTD+8.4% |
| 1Y+11.4% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-30 · series begins 2024-12-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.2% |
| Ann. volatility (3Y)18.9% |
| Sharpe (1Y)0.75 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−11.6% |
| Max drawdown (3Y)−17.2% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| Dynasty Wealth Management, LLC | 2.4M | $74M | — | new |
| JPMORGAN CHASE & CO | 2.2M | $66M | — | +98.1% |
| SAGESPRING WEALTH PARTNERS, LLC | 1.8M | $57M | — | +90.9% |
| UNIQUE WEALTH, LLC | 173,945 | $5M | — | +137.2% |
| Centerline Wealth Advisors, LLC | 146,262 | $5M | — | +181.1% |
| Storen Legacy Partners, LLC | 91,339 | $3M | — | new |
| OpenArc Corporate Advisory, LLC | 72,960 | $2M | — | +165.4% |
| Tradition Wealth Management, LLC | 70,135 | $2M | — | +1.4% |
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 ABLD: 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 ABLD.
