NYSE · CIK 846676 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $8.42Day −2.77%1Y +53.2%Off 52W high −17.0%Vol (1Y) 29.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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.
AEF is not in the screener universe.
| YTD+26.6% |
| 1Y+53.2% |
| 3Y+102.6% |
| 5Y+48.9% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.1% |
| Ann. volatility (3Y)23.1% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−20.0% |
| Max drawdown (3Y)−20.0% |
| Beta (3Y vs SPY)1.35 |
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 |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11.3M | $83M | — | −0.3% |
| Allspring Global Investments Holdings, LLC | 2.7M | $20M | — | −5.5% |
| MORGAN STANLEY | 1.8M | $13M | — | +1.9% |
| 1607 Capital Partners, LLC | 1.2M | $9M | — | −17.9% |
| LAZARD ASSET MANAGEMENT LLC | 1.1M | $8M | — | −22.9% |
| Uncommon Cents Investing LLC | 322,426 | $2M | — | −0.4% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 252,729 | $2M | — | −5.3% |
| LPL Financial LLC | 227,167 | $2M | — | +58.3% |
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 AEF.
