· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $76.15Day −1.07%1Y +20.2%Off 52W high −1.5%Vol (1Y) 11.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,443 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.
ACSI is not in the screener universe.
| YTD+14.2% |
| 1Y+20.2% |
| 3Y+62.0% |
| 5Y+54.4% |
| Since incept. (ann.)+13.3% |
Total return through 2026-07-29 · series begins 2016-11-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.9% |
| Ann. volatility (3Y)13.6% |
| Sharpe (1Y)1.60 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−15.3% |
| Beta (3Y vs SPY)0.86 |
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 |
|---|---|---|---|---|
| Elevated Financial Group LLC | 14,762 | $952,187 | — | new |
| RAYMOND JAMES FINANCIAL INC | 3,200 | $206,408 | — | +0.0% |
| UBS Group AG | 306 | $19,738 | — | new |
| FMR LLC | 31 | $2,000 | — | +3000.0% |
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 ACSI.
