· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.24Day −0.28%1Y +5.6%Off 52W high −5.9%Vol (1Y) 6.5%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 500 bars on file. Sampled to 201 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ACII is not in the screener universe.
| YTD+2.2% |
| 1Y+5.6% |
| 3Y+5.6% |
| 5Y+171.8% |
| Since incept. (ann.)+20.6% |
Total return through 2026-07-29 · series begins 2021-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.5% |
| Ann. volatility (3Y)6.5% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−2.3% |
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 |
|---|---|---|---|---|
| Brookstone Capital Management | 630,228 | $16M | — | new |
| Talon Private Wealth, LLC | 626,952 | $16M | — | new |
| CWM, LLC | 253,796 | $6M | — | +159.1% |
| VanWeelden Wealth Management, LLC | 164,562 | $4M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 161,363 | $4M | — | new |
| Oasis Advisors, LLC | 2.1M | $3M | — | new |
| Orion Porfolio Solutions, LLC | 112,065 | $3M | — | new |
| Cornerstone Wealth, LLC/TN | 107,945 | $3M | — | 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 ACII.
