NYSE · CIK 1503290 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $5.03Day −1.57%1Y −0.8%Off 52W high −16.0%Vol (1Y) 12.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,484 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.
ACP is not in the screener universe.
| YTD+1.4% |
| 1Y−0.8% |
| 3Y+21.3% |
| 5Y+48.8% |
| 10Y−23.0% |
| Since incept. (ann.)−1.3% |
Total return through 2026-07-28 · series begins 2011-01-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.6% |
| Ann. volatility (3Y)14.3% |
| Sharpe (1Y)−0.00 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−19.0% |
| Beta (3Y vs SPY)0.79 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 12.6M | $64M | — | −0.8% |
| Penserra Capital Management LLC | 3.4M | $17M | — | −3.9% |
| GUGGENHEIM CAPITAL LLC | 3.3M | $17M | — | +8.1% |
| SIT INVESTMENT ASSOCIATES INC | 3.2M | $16M | — | −12.4% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1.0M | $5M | — | −50.3% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 958,833 | $5M | — | +7.5% |
| COHEN & STEERS, INC. | 705,500 | $4M | — | +0.0% |
| RAYMOND JAMES FINANCIAL INC | 610,979 | $3M | — | +14.0% |
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 ACP.
