· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $22.47Day −0.54%Off 52W high −17.7%Vol (1Y) 13.6%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 200 bars on file. Sampled to 200 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ACEI is not in the screener universe.
| YTD−3.9% |
Total return through 2026-07-28 · series begins 2025-09-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.6% |
| Ann. volatility (3Y)13.6% |
| Sharpe (1Y)−0.23 |
| Sharpe (3Y)−0.23 |
| Max drawdown (1Y)−7.5% |
| Max drawdown (3Y)−7.5% |
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 |
|---|---|---|---|---|
| Talon Private Wealth, LLC | 162,168 | $4M | — | new |
| Signal Advisors Wealth, LLC | 162,139 | $4M | — | new |
| Delta Investment Management, LLC | 160,520 | $4M | — | +42.7% |
| Beacon Pointe Advisors, LLC | 88,631 | $2M | — | new |
| Trek Financial, LLC | 83,456 | $2M | — | +79.5% |
| CWM, LLC | 61,274 | $1M | — | +37.2% |
| WealthPlan Investment Management, LLC | 55,668 | $1M | — | new |
| Soltis Investment Advisors LLC | 39,786 | $920,641 | — | +193.1% |
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 ACEI.
