· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $50.49Day +0.09%1Y +4.7%Off 52W high −0.9%Vol (1Y) 0.8%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 411 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ACLO is not in the screener universe.
| YTD+2.5% |
| 1Y+4.7% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-28 · series begins 2024-11-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.8% |
| Ann. volatility (3Y)1.1% |
| Sharpe (1Y)6.39 |
| Sharpe (3Y)4.83 |
| Max drawdown (1Y)−0.3% |
| Max drawdown (3Y)−1.0% |
| Beta (3Y vs SPY)0.03 |
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 |
|---|---|---|---|---|
| TCW GROUP INC | 8.8M | $441M | — | +34.9% |
| Farther Finance Advisors, LLC | 81,700 | $4M | — | new |
| SYON CAPITAL LLC | 29,453 | $1M | — | +4.1% |
| LPL Financial LLC | 29,396 | $1M | — | +53.1% |
| GREAT VALLEY ADVISOR GROUP, INC. | 29,320 | $1M | — | new |
| NOTTINGHAM ADVISORS, INC. | 7,680 | $386,963 | — | +0.0% |
| Community Bank, N.A. | 6,000 | $302,280 | — | +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.
No reported quarters on file for ACLO.
