· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.75Day +3.92%1Y +13.1%Off 52W high −28.5%Vol (1Y) 34.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,026 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ACES is not in the screener universe.
| YTD−5.1% |
| 1Y+13.1% |
| 3Y−34.5% |
| 5Y−55.5% |
| Since incept. (ann.)+3.5% |
Total return through 2026-07-30 · series begins 2018-06-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.6% |
| Ann. volatility (3Y)34.9% |
| Sharpe (1Y)0.49 |
| Sharpe (3Y)−0.23 |
| Max drawdown (1Y)−31.1% |
| Max drawdown (3Y)−57.3% |
| Beta (3Y vs SPY)1.51 |
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 |
|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 1.4M | $47M | — | new |
| GOLDMAN SACHS GROUP INC | 104,263 | $3M | — | new |
| Wealthfront Advisers LLC | 97,030 | $3M | — | +2.2% |
| BANK OF AMERICA CORP /DE/ | 62,709 | $2M | — | +99.8% |
| JANE STREET GROUP, LLC | 40,696 | $1M | — | +31.0% |
| Focus Partners Wealth | 37,201 | $1M | — | +16.1% |
| D. E. Shaw & Co., Inc. | 35,711 | $1M | — | −10.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,279 | $1M | — | +0.5% |
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 ACES: 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 ACES.
