· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.90Day −0.47%1Y +0.9%Off 52W high −11.0%Vol (1Y) 19.7%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 403 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ABLG is not in the screener universe.
| YTD−4.1% |
| 1Y+0.9% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-29 · series begins 2024-12-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.7% |
| Ann. volatility (3Y)20.0% |
| Sharpe (1Y)0.15 |
| Sharpe (3Y)0.26 |
| Max drawdown (1Y)−13.0% |
| Max drawdown (3Y)−20.6% |
| Beta (3Y vs SPY)0.89 |
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 | 223,714 | $7M | — | −21.4% |
| GTS SECURITIES LLC | 30,804 | $909,026 | — | −33.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,378 | $453,805 | — | +23.5% |
| Cetera Investment Advisers | 9,556 | $282,009 | — | −3.1% |
| Mariner, LLC | 9,050 | $267,066 | — | new |
| LPL Financial LLC | 7,254 | $214,066 | — | −1.5% |
| MORGAN STANLEY | 5,723 | $168,899 | — | +572200.0% |
| Geneos Wealth Management Inc. | 1,762 | $51,997 | — | +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 ABLG.
