· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.73Day −0.20%1Y −1.0%Off 52W high −4.6%Vol (1Y) 18.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,053 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 cover36.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ACAZF is not in the screener universe.
| YTD+13.5% |
| 1Y−1.0% |
| 3Y+17.2% |
| 5Y+20.0% |
| 10Y+26.9% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-29 · series begins 2010-06-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.2% |
| Ann. volatility (3Y)18.4% |
| Sharpe (1Y)0.03 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−24.9% |
| Max drawdown (3Y)−26.7% |
| Beta (3Y vs SPY)0.17 |
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 |
|---|---|---|---|---|
| SCHULHOFF & CO INC | 13,300 | $163,590 | — | +0.0% |
| BESSEMER GROUP INC | 863 | $11,000 | — | 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.
No reported quarters on file for ACAZF.
