· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $66.41Day +2.75%1Y +7.8%Off 52W high −5.9%Vol (1Y) 17.1%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 399 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.
ACGR is not in the screener universe.
| YTD+0.6% |
| 1Y+7.8% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-30 · series begins 2024-12-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.1% |
| Ann. volatility (3Y)21.6% |
| Sharpe (1Y)0.53 |
| Sharpe (3Y)0.45 |
| Max drawdown (1Y)−15.8% |
| Max drawdown (3Y)−24.6% |
| Beta (3Y vs SPY)1.27 |
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 |
|---|---|---|---|---|
| Prosperity Financial Group, Inc. | 23,586 | $1M | — | −20.4% |
| Colorado Capital Management, Inc. | 16,736 | $994,000 | — | −1.3% |
| CITADEL ADVISORS LLC | 8,257 | $490,549 | — | new |
| Hurley Capital, LLC | 1,267 | $75,247 | — | −41.5% |
| MORGAN STANLEY | 1,199 | $71,233 | — | −0.1% |
| Coston, McIsaac & Partners | 236 | $14,000 | — | +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. % of shares outstanding is not shown for ACGR: 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 ACGR.
