· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $82.04Day −1.16%1Y +11.7%Off 52W high −3.5%Vol (1Y) 13.0%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 398 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ACLC is not in the screener universe.
| YTD+5.0% |
| 1Y+11.7% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-29 · series begins 2024-12-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.0% |
| Ann. volatility (3Y)17.4% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)0.56 |
| Max drawdown (1Y)−10.3% |
| Max drawdown (3Y)−20.5% |
| Beta (3Y vs SPY)1.02 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 3.1M | $230M | — | +7.9% |
| Focus Partners Wealth | 293,283 | $22M | — | +0.0% |
| AMERICAN CENTURY COMPANIES INC | 184,612 | $14M | — | new |
| Sunpointe, LLC | 68,305 | $5M | — | +0.0% |
| Midwest Trust Co | 26,458 | $2M | — | +21.4% |
| SteelPeak Wealth, LLC | 8,450 | $622,946 | — | −0.2% |
| FIFTH THIRD BANCORP | 6,984 | $514,896 | — | new |
| CITADEL ADVISORS LLC | 6,298 | $464,289 | — | +120.3% |
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 ACLC.
