OTC · CIK 1309167 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.88Day +0.98%1Y +136.5%Off 52W high −33.2%Vol (1Y) 46.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,363 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 cover10.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AEGXF is not in the screener universe.
| YTD+39.7% |
| 1Y+136.5% |
| 3Y+316.6% |
| 5Y+143.3% |
| 10Y+257.8% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-30 · series begins 2009-01-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.5% |
| Ann. volatility (3Y)40.8% |
| Sharpe (1Y)2.10 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−24.1% |
| Max drawdown (3Y)−46.1% |
| Beta (3Y vs SPY)1.74 |
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 |
|---|---|---|---|---|
| Pettee Investors, Inc. | 10,000 | $359,040 | — | +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. % 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 AEGXF.
