NYSE · CIK 2230 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.20Day +2.56%1Y +26.5%Off 52W high −4.9%Vol (1Y) 14.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,908 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 cover5.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ADX is not in the screener universe.
| YTD+14.7% |
| 1Y+26.5% |
| 3Y+99.0% |
| 5Y+150.6% |
| 10Y+186.5% |
| Since incept. (ann.)+8.6% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.6% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)1.68 |
| Sharpe (3Y)1.53 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−18.3% |
| Beta (3Y vs SPY)1.08 |
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 |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 3.6M | $78M | — | −0.6% |
| RAYMOND JAMES FINANCIAL INC | 1.3M | $28M | — | −3.9% |
| MORGAN STANLEY | 1.2M | $25M | — | −37.4% |
| COHEN & STEERS, INC. | 1.1M | $25M | — | +3.2% |
| Bensler, LLC | 1.1M | $23M | — | +6.8% |
| ROYAL BANK OF CANADA | 980,325 | $21M | — | +4.7% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 894,195 | $20M | — | −3.3% |
| STIFEL FINANCIAL CORP | 417,542 | $9M | — | +3.5% |
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 is not shown for ADX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for ADX.
