· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.04Day −1.25%1Y +7.8%Off 52W high −4.5%Vol (1Y) 8.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,769 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.
ACIO is not in the screener universe.
| YTD+3.3% |
| 1Y+7.8% |
| 3Y+43.5% |
| 5Y+50.7% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-29 · series begins 2019-07-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.9% |
| Ann. volatility (3Y)10.1% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−7.2% |
| Max drawdown (3Y)−12.1% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 16.3M | $682M | — | +6.6% |
| Integrated Wealth Concepts LLC | 7.9M | $330M | — | +29.3% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4.5M | $188M | — | +2.1% |
| Corient Private Wealth LLC | 2.8M | $118M | — | −56.1% |
| BROGAN FINANCIAL, INC. | 1.9M | $82M | — | +1.3% |
| ENVESTNET ASSET MANAGEMENT INC | 1.6M | $69M | — | +15664.2% |
| KFG WEALTH MANAGEMENT, LLC | 1.6M | $66M | — | −11.7% |
| RAYMOND JAMES FINANCIAL INC | 1.5M | $64M | — | +2.2% |
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 ACIO.
