· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $90.65Day +4.50%1Y +2.2%Off 52W high −22.4%Vol (1Y) 33.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 956 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 cover16.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ACLLY is not in the screener universe.
| YTD+18.5% |
| 1Y+2.2% |
| 3Y+269.2% |
| Since incept. (ann.)+58.0% |
Total return through 2026-07-30 · series begins 2022-10-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.7% |
| Ann. volatility (3Y)29.4% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)1.64 |
| Max drawdown (1Y)−24.5% |
| Max drawdown (3Y)−28.7% |
| 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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 5,027 | $449,510 | — | −1.0% |
| Front Row Advisors LLC | 2,153 | $192,521 | — | −1.6% |
| Firsthand Capital Management, Inc. | 350 | $31,297 | — | +0.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 70 | $6,259 | — | +0.0% |
| Main Street Group, LTD | 35 | $3,130 | — | new |
| Salomon & Ludwin, LLC | 28 | $2,611 | — | −3.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | 25 | $2,236 | — | +0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 24 | $2,128 | — | +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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for ACLLY.
